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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P International Small Cap ETF
GWX
$791M
| $4.74M | ﹤0.01% |
173,201
+136,399
| +371% | +$3.73M |
|
727
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.72M | ﹤0.01% |
100,367
+16,736
| +20% | +$787K |
|
728
Aramark
ARMK
$10.2B
| $4.72M | ﹤0.01% |
289,507
+234,264
| +424% | +$3.82M |
|
729
Kraft Heinz
KHC
$31.4B
| $4.71M | ﹤0.01% |
147,841
+44,268
| +43% | +$1.41M |
|
730
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.71M | ﹤0.01% |
376,006
+189,438
| +102% | +$2.37M |
|
731
Breakwave Dry Bulk Shipping ETF
BDRY
$57.2M
| $4.69M | ﹤0.01% |
635,131
+311,955
| +97% | +$2.31M |
|
732
Fortune Brands Innovations
FBIN
$7.29B
| $4.69M | ﹤0.01% |
85,851
+31,619
| +58% | +$1.73M |
|
733
Martin Marietta Materials
MLM
$38.1B
| $4.67M | ﹤0.01% |
22,607
+4,926
| +28% | +$1.02M |
|
734
WisdomTree International High Dividend Fund
DTH
$490M
| $4.67M | ﹤0.01% |
141,655
+131,055
| +1,236% | +$4.32M |
|
735
Pacer Trendpilot International ETF
PTIN
$166M
| $4.66M | ﹤0.01% |
199,023
+92,649
| +87% | +$2.17M |
|
736
Sprott Gold Miners ETF
SGDM
$550M
| $4.66M | ﹤0.01% |
147,297
+125,529
| +577% | +$3.97M |
|
737
Equitable Holdings
EQH
$16.1B
| $4.65M | ﹤0.01% |
240,856
+203,684
| +548% | +$3.93M |
|
|
HYLV
738
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.65M | ﹤0.01% |
191,615
+53,846
| +39% | +$1.31M |
|
739
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.64M | ﹤0.01% |
+24,817
| New | +$4.64M |
|
740
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $4.63M | ﹤0.01% |
96,466
-19,424
| -17% | -$931K |
|
741
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.62M | ﹤0.01% |
228,102
+101,300
| +80% | +$2.05M |
|
742
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.62M | ﹤0.01% |
80,779
-1,212,923
| -94% | -$69.3M |
|
743
iShares Exponential Technologies ETF
XT
$3.59B
| $4.61M | ﹤0.01% |
+103,617
| New | +$4.61M |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.61M | ﹤0.01% |
+41,367
| New | +$4.61M |
|
745
Teradyne
TER
$18.4B
| $4.6M | ﹤0.01% |
54,414
+4,355
| +9% | +$368K |
|
746
Ecolab
ECL
$78B
| $4.58M | ﹤0.01% |
23,032
-156,761
| -87% | -$31.2M |
|
747
Aon
AON
$80.3B
| $4.57M | ﹤0.01% |
+23,740
| New | +$4.57M |
|
748
Louisiana-Pacific
LPX
$6.81B
| $4.56M | ﹤0.01% |
+177,685
| New | +$4.56M |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $4.55M | ﹤0.01% |
71,928
+65,428
| +1,007% | +$4.14M |
|
750
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.54M | ﹤0.01% |
50,469
-7,605
| -13% | -$684K |
|