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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.16M | ﹤0.01% |
+164,423
| New | +$5.16M |
|
677
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $5.16M | ﹤0.01% |
133,266
+109,926
| +471% | +$4.25M |
|
678
Loews
L
$20.2B
| $5.15M | ﹤0.01% |
150,210
+119,508
| +389% | +$4.1M |
|
679
Markel Group
MKL
$24.7B
| $5.15M | ﹤0.01% |
+5,575
| New | +$5.15M |
|
680
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $5.14M | ﹤0.01% |
148,564
-379,759
| -72% | -$13.1M |
|
681
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $5.13M | ﹤0.01% |
82,669
+75,277
| +1,018% | +$4.67M |
|
682
Parker-Hannifin
PH
$97.4B
| $5.13M | ﹤0.01% |
27,975
-9,634
| -26% | -$1.77M |
|
683
NIO
NIO
$13.6B
| $5.11M | ﹤0.01% |
662,197
+42,957
| +7% | +$332K |
|
684
Shake Shack
SHAK
$4.13B
| $5.11M | ﹤0.01% |
96,494
+76,059
| +372% | +$4.03M |
|
685
Zimmer Biomet
ZBH
$20.5B
| $5.11M | ﹤0.01% |
44,119
+20,242
| +85% | +$2.35M |
|
686
F5
FFIV
$19.1B
| $5.09M | ﹤0.01% |
36,469
+28,454
| +355% | +$3.97M |
|
|
GRP.U
687
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $5.09M | ﹤0.01% |
+98,500
| New | +$5.09M |
|
688
Avery Dennison
AVY
$13.1B
| $5.06M | ﹤0.01% |
44,381
+33,147
| +295% | +$3.78M |
|
689
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.06M | ﹤0.01% |
192,321
+175,144
| +1,020% | +$4.61M |
|
690
American Tower
AMT
$92.1B
| $5.05M | ﹤0.01% |
19,523
-61,416
| -76% | -$15.9M |
|
691
Tradeweb Markets
TW
$25.5B
| $5.05M | ﹤0.01% |
+86,827
| New | +$5.05M |
|
692
Johnson Controls International
JCI
$70.8B
| $5.05M | ﹤0.01% |
147,800
-156,890
| -51% | -$5.36M |
|
693
Acuity Brands
AYI
$10.4B
| $5.04M | ﹤0.01% |
+52,594
| New | +$5.04M |
|
694
NovaGold Resources
NG
$2.83B
| $5.03M | ﹤0.01% |
547,359
+369,444
| +208% | +$3.39M |
|
695
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.1M
| $5.02M | ﹤0.01% |
225,555
+182,742
| +427% | +$4.07M |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.99M | ﹤0.01% |
66,130
-81,115
| -55% | -$6.12M |
|
697
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $4.99M | ﹤0.01% |
+24,954
| New | +$4.99M |
|
698
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $4.97M | ﹤0.01% |
106,993
+96,381
| +908% | +$4.48M |
|
699
SiriusXM
SIRI
$8.02B
| $4.96M | ﹤0.01% |
84,465
+52,651
| +165% | +$3.09M |
|
700
Rockwell Automation
ROK
$39.3B
| $4.96M | ﹤0.01% |
23,271
-96,524
| -81% | -$20.6M |
|