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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $6.87M | 0.01% |
+177,981
| New | +$6.87M |
|
527
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $6.87M | 0.01% |
153,287
+141,074
| +1,155% | +$6.32M |
|
528
ProShares Short QQQ
PSQ
$542M
| $6.84M | 0.01% |
72,039
+64,711
| +883% | +$6.15M |
|
529
Manulife Financial
MFC
$52.4B
| $6.84M | 0.01% |
502,400
+282,400
| +128% | +$3.85M |
|
530
Microchip Technology
MCHP
$34.9B
| $6.84M | 0.01% |
129,916
+51,498
| +66% | +$2.71M |
|
531
Analog Devices
ADI
$122B
| $6.83M | 0.01% |
55,722
-3,596
| -6% | -$441K |
|
532
Mercado Libre
MELI
$119B
| $6.83M | 0.01% |
6,924
-23,859
| -78% | -$23.5M |
|
533
AbbVie
ABBV
$374B
| $6.81M | 0.01% |
69,382
+37,686
| +119% | +$3.7M |
|
534
Guardant Health
GH
$7.05B
| $6.77M | 0.01% |
83,486
+64,610
| +342% | +$5.24M |
|
535
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $6.75M | 0.01% |
315,581
+188,461
| +148% | +$4.03M |
|
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.69M | 0.01% |
133,025
+21,050
| +19% | +$1.06M |
|
537
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.69M | 0.01% |
122,059
+118,051
| +2,945% | +$6.47M |
|
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.68M | 0.01% |
170,860
-34,750
| -17% | -$1.36M |
|
539
CarMax
KMX
$8.88B
| $6.68M | 0.01% |
74,598
+54,059
| +263% | +$4.84M |
|
540
W.P. Carey
WPC
$14.8B
| $6.67M | 0.01% |
100,591
+65,831
| +189% | +$4.36M |
|
541
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.66M | 0.01% |
218,402
+17,463
| +9% | +$533K |
|
542
Ulta Beauty
ULTA
$23.1B
| $6.66M | 0.01% |
32,722
+29,412
| +889% | +$5.98M |
|
543
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.63M | 0.01% |
130,235
-282,366
| -68% | -$14.4M |
|
544
Core Laboratories
CLB
$577M
| $6.62M | 0.01% |
325,629
+311,865
| +2,266% | +$6.34M |
|
545
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $6.61M | 0.01% |
+328,508
| New | +$6.61M |
|
546
iShares Select Dividend ETF
DVY
$20.7B
| $6.6M | 0.01% |
81,712
-9,428
| -10% | -$761K |
|
|
GBT
547
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.56M | ﹤0.01% |
+103,842
| New | +$6.56M |
|
548
Virgin Galactic
SPCE
$180M
| $6.55M | ﹤0.01% |
20,033
+14,081
| +237% | +$4.6M |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $6.52M | ﹤0.01% |
131,049
+98,751
| +306% | +$4.91M |
|
550
Veeva Systems
VEEV
$45B
| $6.51M | ﹤0.01% |
27,783
+16,339
| +143% | +$3.83M |
|