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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.6B
| $5.67M | ﹤0.01% |
117,048
+49,386
| +73% | +$2.39M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | ﹤0.01% |
924,313
+414,209
| +81% | +$2.54M |
|
628
WEX
WEX
$5.91B
| $5.65M | ﹤0.01% |
34,252
+31,664
| +1,223% | +$5.22M |
|
629
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.59B
| $5.65M | ﹤0.01% |
13,895
-4,047
| -23% | -$1.65M |
|
630
Air Products & Chemicals
APD
$64.5B
| $5.65M | ﹤0.01% |
23,393
+1,399
| +6% | +$338K |
|
631
EQT Corp
EQT
$31.7B
| $5.65M | ﹤0.01% |
474,477
+315,818
| +199% | +$3.76M |
|
|
GLCN
632
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.64M | ﹤0.01% |
140,235
+91,148
| +186% | +$3.67M |
|
633
Hanesbrands
HBI
$2.23B
| $5.63M | ﹤0.01% |
498,818
-375,263
| -43% | -$4.24M |
|
634
VanEck Short Muni ETF
SMB
$287M
| $5.61M | ﹤0.01% |
311,709
+22,818
| +8% | +$411K |
|
635
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $5.59M | ﹤0.01% |
83,741
-91,461
| -52% | -$6.11M |
|
636
Stratasys
SSYS
$841M
| $5.59M | ﹤0.01% |
352,293
+304,808
| +642% | +$4.83M |
|
637
iShares Global Utilities ETF
JXI
$214M
| $5.58M | ﹤0.01% |
104,757
+98,815
| +1,663% | +$5.27M |
|
638
Pinnacle West Capital
PNW
$10.5B
| $5.58M | ﹤0.01% |
76,156
+32,340
| +74% | +$2.37M |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $5.57M | ﹤0.01% |
359,518
+309,823
| +623% | +$4.8M |
|
640
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $5.57M | ﹤0.01% |
+164,097
| New | +$5.57M |
|
641
United States Natural Gas Fund
UNG
$598M
| $5.55M | ﹤0.01% |
135,204
-97,806
| -42% | -$4.01M |
|
642
Southern Company
SO
$101B
| $5.53M | ﹤0.01% |
106,716
-102,903
| -49% | -$5.34M |
|
643
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.52M | ﹤0.01% |
+337,728
| New | +$5.52M |
|
644
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.5M | ﹤0.01% |
+107,021
| New | +$5.5M |
|
645
JetBlue
JBLU
$1.87B
| $5.5M | ﹤0.01% |
504,237
+163,333
| +48% | +$1.78M |
|
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.49M | ﹤0.01% |
166,191
+87,692
| +112% | +$2.9M |
|
|
COUP
647
DELISTED
Coupa Software Incorporated
COUP
| $5.49M | ﹤0.01% |
19,800
+2,723
| +16% | +$754K |
|
648
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.47M | ﹤0.01% |
117,866
+100,010
| +560% | +$4.64M |
|
649
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.46M | ﹤0.01% |
74,013
-294,173
| -80% | -$21.7M |
|
650
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.45M | ﹤0.01% |
100,908
+65,816
| +188% | +$3.56M |
|