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 | |
|---|---|---|---|---|---|---|
576
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $6.2M | ﹤0.01% |
138,801
+69,937
| +102% | +$3.13M |
|
577
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $6.18M | ﹤0.01% |
124,530
+1,208
| +1% | +$59.9K |
|
578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.17M | ﹤0.01% |
118,356
-1,067,812
| -90% | -$55.7M |
|
|
MBT
579
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.16M | ﹤0.01% |
670,176
+242,677
| +57% | +$2.23M |
|
580
Consolidated Edison
ED
$35B
| $6.16M | ﹤0.01% |
85,571
-80,423
| -48% | -$5.78M |
|
581
Corning
GLW
$64.2B
| $6.15M | ﹤0.01% |
+237,290
| New | +$6.15M |
|
582
XPO
XPO
$15.3B
| $6.14M | ﹤0.01% |
229,895
-150,283
| -40% | -$4.02M |
|
583
Darden Restaurants
DRI
$24.7B
| $6.09M | ﹤0.01% |
80,434
+43,116
| +116% | +$3.27M |
|
|
HUYA
584
Huya Inc
HUYA
$740M
| $6.09M | ﹤0.01% |
326,413
+220,429
| +208% | +$4.12M |
|
585
Wheaton Precious Metals
WPM
$47.9B
| $6.08M | ﹤0.01% |
138,059
-10,098
| -7% | -$445K |
|
586
argenx
ARGX
$46.7B
| $6.08M | ﹤0.01% |
26,985
+15,726
| +140% | +$3.54M |
|
587
General Dynamics
GD
$86.9B
| $6.06M | ﹤0.01% |
40,568
-34,955
| -46% | -$5.22M |
|
588
PG&E
PCG
$33.5B
| $6.06M | ﹤0.01% |
683,451
+581,617
| +571% | +$5.16M |
|
589
Amgen
AMGN
$150B
| $6.06M | ﹤0.01% |
25,687
-33,640
| -57% | -$7.93M |
|
590
Arista Networks
ANET
$189B
| $6.06M | ﹤0.01% |
461,600
+389,200
| +538% | +$5.11M |
|
591
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.06M | ﹤0.01% |
130,892
-271,954
| -68% | -$12.6M |
|
592
RH
RH
$4.29B
| $6.05M | ﹤0.01% |
24,321
-74
| -0.3% | -$18.4K |
|
|
BSJN
593
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.02M | ﹤0.01% |
250,841
-611,708
| -71% | -$14.7M |
|
594
Ascendis Pharma
ASND
$12B
| $6M | ﹤0.01% |
+40,593
| New | +$6M |
|
|
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.99M | ﹤0.01% |
492,066
+365,217
| +288% | +$4.45M |
|
596
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.99M | ﹤0.01% |
87,688
+62,093
| +243% | +$4.24M |
|
597
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.99M | ﹤0.01% |
110,207
-98,939
| -47% | -$5.38M |
|
598
Toyota
TM
$257B
| $5.94M | ﹤0.01% |
47,239
+40,793
| +633% | +$5.13M |
|
599
Carvana
CVNA
$50.4B
| $5.93M | ﹤0.01% |
49,338
-87,002
| -64% | -$10.5M |
|
600
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $5.92M | ﹤0.01% |
196,113
-565,977
| -74% | -$17.1M |
|