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 | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$4.97B
| $4.95M | ﹤0.01% |
+165,998
| New | +$4.95M |
|
702
Corpay
CPAY
$22.1B
| $4.95M | ﹤0.01% |
19,675
-914
| -4% | -$230K |
|
703
CGI
GIB
$21B
| $4.94M | ﹤0.01% |
78,469
+65,747
| +517% | +$4.14M |
|
704
Leidos
LDOS
$23.8B
| $4.94M | ﹤0.01% |
52,769
+48,801
| +1,230% | +$4.57M |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | ﹤0.01% |
29,070
+23,910
| +463% | +$4.06M |
|
706
Axsome Therapeutics
AXSM
$6.14B
| $4.94M | ﹤0.01% |
60,039
-50,121
| -45% | -$4.12M |
|
|
DRD
707
DRDGold
DRD
$1.97B
| $4.94M | ﹤0.01% |
312,711
+229,618
| +276% | +$3.63M |
|
708
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $4.93M | ﹤0.01% |
388,648
+268,752
| +224% | +$3.41M |
|
709
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.92M | ﹤0.01% |
89,512
-384,757
| -81% | -$21.2M |
|
710
Exelon
EXC
$43.9B
| $4.92M | ﹤0.01% |
190,069
+4,209
| +2% | +$109K |
|
711
CBRE Group
CBRE
$49.4B
| $4.92M | ﹤0.01% |
+108,748
| New | +$4.92M |
|
712
iShares International Treasury Bond ETF
ISHG
$653M
| $4.9M | ﹤0.01% |
62,024
-46,132
| -43% | -$3.64M |
|
713
United Parcel Service
UPS
$71.7B
| $4.9M | ﹤0.01% |
44,041
-215,560
| -83% | -$24M |
|
714
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.88M | ﹤0.01% |
+289,481
| New | +$4.88M |
|
715
Thor Industries
THO
$5.83B
| $4.85M | ﹤0.01% |
45,486
+17,811
| +64% | +$1.9M |
|
716
Lamb Weston
LW
$7.96B
| $4.84M | ﹤0.01% |
75,771
+54,174
| +251% | +$3.46M |
|
717
DXC Technology
DXC
$2.6B
| $4.82M | ﹤0.01% |
292,025
+245,604
| +529% | +$4.05M |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $4.82M | ﹤0.01% |
210,679
-341,537
| -62% | -$7.81M |
|
719
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.81M | ﹤0.01% |
+85,205
| New | +$4.81M |
|
720
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.8M | ﹤0.01% |
86,238
+18,219
| +27% | +$1.01M |
|
721
First Trust Municipal High Income ETF
FMHI
$769M
| $4.8M | ﹤0.01% |
94,367
-20,736
| -18% | -$1.05M |
|
722
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.79M | ﹤0.01% |
119,204
+107,207
| +894% | +$4.31M |
|
723
Celanese
CE
$5.13B
| $4.76M | ﹤0.01% |
55,178
-41,081
| -43% | -$3.55M |
|
724
Steris
STE
$24.9B
| $4.76M | ﹤0.01% |
31,002
+27,227
| +721% | +$4.18M |
|
725
Agilent Technologies
A
$35.9B
| $4.75M | ﹤0.01% |
53,752
+39,364
| +274% | +$3.48M |
|