Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$697M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
T-Mobile US
TMUS
|
+$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$538M |
| 5 |
Amazon
AMZN
|
+$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.28M | 0.01% |
763,242
+718,162
| +1,593% | +$6.85M |
|
502
Jacobs Solutions
J
$17.3B
| $7.26M | 0.01% |
103,456
+41,344
| +67% | +$2.9M |
|
503
Invesco S&P Global Water Index ETF
CGW
$997M
| $7.22M | 0.01% |
193,256
+69,793
| +57% | +$2.61M |
|
504
VanEck Short High Yield Muni ETF
SHYD
$353M
| $7.19M | 0.01% |
302,023
-464,203
| -61% | -$11.1M |
|
505
Nucor
NUE
$32.6B
| $7.19M | 0.01% |
173,657
+89,079
| +105% | +$3.69M |
|
506
Xylem
XYL
$33.5B
| $7.17M | 0.01% |
110,402
+45,778
| +71% | +$2.97M |
|
507
Infosys
INFY
$70.4B
| $7.17M | 0.01% |
742,045
+236,407
| +47% | +$2.28M |
|
508
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.16M | 0.01% |
189,545
-1,539,024
| -89% | -$58.1M |
|
509
Vident US Bond Strategy ETF
VBND
$476M
| $7.15M | 0.01% |
140,835
-91,380
| -39% | -$4.64M |
|
510
Teva Pharmaceuticals
TEVA
$22.4B
| $7.14M | 0.01% |
579,086
-5,463,515
| -90% | -$67.4M |
|
511
Aptiv
APTV
$17.8B
| $7.12M | 0.01% |
91,430
-15,413
| -14% | -$1.2M |
|
512
Clorox
CLX
$15.1B
| $7.12M | 0.01% |
32,474
-144,715
| -82% | -$31.7M |
|
513
SS&C Technologies
SSNC
$21.6B
| $7.12M | 0.01% |
126,076
+115,472
| +1,089% | +$6.52M |
|
514
UDR
UDR
$12.7B
| $7.1M | 0.01% |
189,966
+133,315
| +235% | +$4.98M |
|
515
TE Connectivity
TEL
$62.2B
| $7.08M | 0.01% |
86,751
+74,892
| +632% | +$6.11M |
|
|
NTCO
516
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.07M | 0.01% |
487,229
+218,875
| +82% | +$3.18M |
|
517
Ares Management
ARES
$39.3B
| $7.07M | 0.01% |
+178,028
| New | +$7.07M |
|
518
Fortive
FTV
$16.2B
| $7.03M | 0.01% |
124,169
+10,970
| +10% | +$621K |
|
519
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $7.03M | 0.01% |
118,239
+73,718
| +166% | +$4.38M |
|
520
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $7.02M | 0.01% |
132,900
-26,502
| -17% | -$1.4M |
|
521
Willis Towers Watson
WTW
$32.2B
| $7.02M | 0.01% |
35,645
+31,337
| +727% | +$6.17M |
|
522
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.02M | 0.01% |
70,126
-213,687
| -75% | -$21.4M |
|
523
Cadence Design Systems
CDNS
$92.2B
| $7.01M | 0.01% |
73,004
+49,609
| +212% | +$4.76M |
|
|
BSCK
524
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7M | 0.01% |
328,741
-293,027
| -47% | -$6.24M |
|
525
Petrobras
PBR
$82.2B
| $6.96M | 0.01% |
841,970
-567,412
| -40% | -$4.69M |
|