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 | |
|---|---|---|---|---|---|---|
751
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $4.54M | ﹤0.01% |
86,849
-24,227
| -22% | -$1.27M |
|
752
LPL Financial
LPLA
$27.8B
| $4.53M | ﹤0.01% |
+57,804
| New | +$4.53M |
|
753
ProShares UltraPro QQQ
TQQQ
$27.6B
| $4.53M | ﹤0.01% |
185,636
-499,968
| -73% | -$12.2M |
|
754
Flowserve
FLS
$7.41B
| $4.51M | ﹤0.01% |
158,280
+111,073
| +235% | +$3.17M |
|
755
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.51M | ﹤0.01% |
83,289
-127,150
| -60% | -$6.88M |
|
756
Under Armour Class C
UA
$2.1B
| $4.51M | ﹤0.01% |
509,969
+485,791
| +2,009% | +$4.29M |
|
757
Dillards
DDS
$9.15B
| $4.51M | ﹤0.01% |
174,724
+165,527
| +1,800% | +$4.27M |
|
758
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.5M | ﹤0.01% |
62,598
-27,071
| -30% | -$1.95M |
|
759
KLA
KLAC
$127B
| $4.5M | ﹤0.01% |
23,131
-98,585
| -81% | -$19.2M |
|
760
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $4.49M | ﹤0.01% |
91,981
+74,280
| +420% | +$3.63M |
|
|
BSCO
761
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.48M | ﹤0.01% |
203,327
-147,588
| -42% | -$3.25M |
|
762
Tapestry
TPR
$22.2B
| $4.48M | ﹤0.01% |
337,069
+138,984
| +70% | +$1.85M |
|
763
Invesco DB Oil Fund
DBO
$227M
| $4.47M | ﹤0.01% |
639,482
+245,758
| +62% | +$1.72M |
|
|
ATVI
764
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | ﹤0.01% |
58,891
+7,964
| +16% | +$604K |
|
765
Factset
FDS
$14B
| $4.46M | ﹤0.01% |
13,577
+9,827
| +262% | +$3.23M |
|
766
Wabtec
WAB
$32.9B
| $4.44M | ﹤0.01% |
77,097
+16,447
| +27% | +$947K |
|
767
Smith & Wesson
SWBI
$416M
| $4.44M | ﹤0.01% |
268,402
+174,194
| +185% | +$2.88M |
|
768
Prosperity Bancshares
PB
$6.44B
| $4.43M | ﹤0.01% |
74,605
+66,315
| +800% | +$3.94M |
|
769
Principal Active High Yield ETF
YLD
$389M
| $4.43M | ﹤0.01% |
245,030
+33,670
| +16% | +$608K |
|
770
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4.42M | ﹤0.01% |
94,075
-15,734
| -14% | -$739K |
|
771
Agnico Eagle Mines
AEM
$77.2B
| $4.4M | ﹤0.01% |
68,747
+38,534
| +128% | +$2.47M |
|
|
AMRN
772
Amarin Corp
AMRN
$310M
| $4.4M | ﹤0.01% |
31,757
+25,315
| +393% | +$3.5M |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $4.37M | ﹤0.01% |
367,425
-74,102
| -17% | -$882K |
|
774
PTC Therapeutics
PTCT
$4.84B
| $4.36M | ﹤0.01% |
85,981
+79,581
| +1,243% | +$4.04M |
|
775
Western Union
WU
$2.74B
| $4.35M | ﹤0.01% |
201,298
+30,845
| +18% | +$667K |
|