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 | |
|---|---|---|---|---|---|---|
551
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.5M | ﹤0.01% |
127,774
-171,424
| -57% | -$8.72M |
|
552
Global X Emerging Markets Bond ETF
EMBD
$230M
| $6.49M | ﹤0.01% |
+249,456
| New | +$6.49M |
|
553
Kinross Gold
KGC
$28B
| $6.48M | ﹤0.01% |
896,893
+184,389
| +26% | +$1.33M |
|
554
Service Corp International
SCI
$11B
| $6.47M | ﹤0.01% |
166,455
+132,718
| +393% | +$5.16M |
|
555
General Mills
GIS
$26.7B
| $6.45M | ﹤0.01% |
104,665
-31,538
| -23% | -$1.94M |
|
556
Deutsche Bank
DB
$69.7B
| $6.45M | ﹤0.01% |
677,271
-1,756,328
| -72% | -$16.7M |
|
|
FIYY
557
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $6.45M | ﹤0.01% |
79,711
+55,137
| +224% | +$4.46M |
|
558
Ally Financial
ALLY
$12.7B
| $6.44M | ﹤0.01% |
324,858
+218,112
| +204% | +$4.33M |
|
559
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.44M | ﹤0.01% |
10,321
+3,025
| +41% | +$1.89M |
|
560
SPDR S&P China ETF
GXC
$490M
| $6.43M | ﹤0.01% |
61,236
-63,855
| -51% | -$6.7M |
|
561
Whirlpool
WHR
$5.24B
| $6.39M | ﹤0.01% |
49,330
-81,488
| -62% | -$10.6M |
|
562
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $6.36M | ﹤0.01% |
507,210
-941,955
| -65% | -$11.8M |
|
563
Snap
SNAP
$11.9B
| $6.36M | ﹤0.01% |
270,727
-191,790
| -41% | -$4.51M |
|
564
Dayforce
DAY
$10.9B
| $6.34M | ﹤0.01% |
+80,014
| New | +$6.34M |
|
565
Neurocrine Biosciences
NBIX
$14B
| $6.31M | ﹤0.01% |
51,693
+42,979
| +493% | +$5.24M |
|
566
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $6.28M | ﹤0.01% |
130,539
+62,053
| +91% | +$2.98M |
|
567
AstraZeneca
AZN
$251B
| $6.28M | ﹤0.01% |
118,654
+102,080
| +616% | +$5.4M |
|
|
ERUS
568
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.28M | ﹤0.01% |
+187,484
| New | +$6.28M |
|
569
Cencora
COR
$57.4B
| $6.26M | ﹤0.01% |
62,147
+56,022
| +915% | +$5.65M |
|
570
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $6.26M | ﹤0.01% |
132,908
-106,375
| -44% | -$5.01M |
|
|
FM
571
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.25M | ﹤0.01% |
258,297
+71,705
| +38% | +$1.74M |
|
572
Universal Health Services
UHS
$11.8B
| $6.24M | ﹤0.01% |
67,183
+56,590
| +534% | +$5.26M |
|
573
Quest Diagnostics
DGX
$20.1B
| $6.24M | ﹤0.01% |
54,741
+27,424
| +100% | +$3.13M |
|
574
Alcon
ALC
$38.5B
| $6.24M | ﹤0.01% |
108,670
+30,211
| +39% | +$1.73M |
|
575
CyberArk
CYBR
$23.6B
| $6.21M | ﹤0.01% |
62,540
+45,200
| +261% | +$4.49M |
|