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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$11B
| $5.89M | ﹤0.01% |
616,683
+103,575
| +20% | +$989K |
|
602
TechnipFMC
FTI
$16.8B
| $5.88M | ﹤0.01% |
1,156,105
-27,536
| -2% | -$140K |
|
603
Corteva
CTVA
$48.7B
| $5.86M | ﹤0.01% |
218,743
+163,068
| +293% | +$4.37M |
|
|
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.86M | ﹤0.01% |
228,231
+212,720
| +1,371% | +$5.46M |
|
|
DHR.PRA
605
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.85M | ﹤0.01% |
4,689
+3,551
| +312% | +$4.43M |
|
606
Americold
COLD
$3.76B
| $5.85M | ﹤0.01% |
161,047
+141,212
| +712% | +$5.13M |
|
|
IBDD
607
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.84M | ﹤0.01% |
213,329
+120,071
| +129% | +$3.29M |
|
608
Applied Materials
AMAT
$130B
| $5.84M | ﹤0.01% |
96,599
+29,920
| +45% | +$1.81M |
|
|
QIG
609
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $5.84M | ﹤0.01% |
107,011
-142,332
| -57% | -$7.76M |
|
610
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.83M | ﹤0.01% |
114,071
-77,623
| -40% | -$3.97M |
|
|
SAVE
611
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.81M | ﹤0.01% |
326,413
+251,232
| +334% | +$4.47M |
|
612
Alaska Air
ALK
$7.22B
| $5.77M | ﹤0.01% |
159,217
+80,467
| +102% | +$2.92M |
|
613
ManpowerGroup
MAN
$1.75B
| $5.77M | ﹤0.01% |
83,971
+75,934
| +945% | +$5.22M |
|
614
Royal Caribbean
RCL
$92.8B
| $5.77M | ﹤0.01% |
114,785
-12,037
| -9% | -$605K |
|
615
Harley-Davidson
HOG
$3.65B
| $5.76M | ﹤0.01% |
242,369
+216,404
| +833% | +$5.14M |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $5.75M | ﹤0.01% |
37,143
+24,045
| +184% | +$3.72M |
|
617
Lowe's Companies
LOW
$149B
| $5.75M | ﹤0.01% |
42,528
-92,395
| -68% | -$12.5M |
|
618
Warner Music
WMG
$17.6B
| $5.74M | ﹤0.01% |
+194,721
| New | +$5.74M |
|
619
Teucrium Corn Fund
CORN
$48.5M
| $5.74M | ﹤0.01% |
463,098
+405,276
| +701% | +$5.03M |
|
620
Host Hotels & Resorts
HST
$12.1B
| $5.74M | ﹤0.01% |
532,113
+379,122
| +248% | +$4.09M |
|
621
Xerox
XRX
$456M
| $5.73M | ﹤0.01% |
374,967
+351,922
| +1,527% | +$5.38M |
|
|
CHL
622
DELISTED
China Mobile Limited
CHL
| $5.7M | ﹤0.01% |
169,557
+157,230
| +1,275% | +$5.29M |
|
623
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.7M | ﹤0.01% |
200,354
+29,674
| +17% | +$844K |
|
624
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.68M | ﹤0.01% |
51,476
+48,630
| +1,709% | +$5.37M |
|
625
Kimberly-Clark
KMB
$42.5B
| $5.68M | ﹤0.01% |
40,178
+3,034
| +8% | +$429K |
|