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 | |
|---|---|---|---|---|---|---|
776
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.35M | ﹤0.01% |
253,795
+72,211
| +40% | +$1.24M |
|
777
TotalEnergies
TTE
$134B
| $4.35M | ﹤0.01% |
113,955
-298,485
| -72% | -$11.4M |
|
778
NetApp
NTAP
$25B
| $4.35M | ﹤0.01% |
97,962
+61,142
| +166% | +$2.71M |
|
779
Gentex
GNTX
$6.24B
| $4.33M | ﹤0.01% |
167,896
+113,092
| +206% | +$2.91M |
|
780
ProShares UltraPro Dow 30
UDOW
$742M
| $4.33M | ﹤0.01% |
137,764
-223,122
| -62% | -$7.01M |
|
|
CERN
781
DELISTED
Cerner Corp
CERN
| $4.32M | ﹤0.01% |
63,082
+42,044
| +200% | +$2.88M |
|
782
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $4.32M | ﹤0.01% |
80,930
-59,919
| -43% | -$3.2M |
|
783
Northern Trust
NTRS
$24.7B
| $4.31M | ﹤0.01% |
54,264
+43,037
| +383% | +$3.41M |
|
784
Cognizant
CTSH
$34.5B
| $4.3M | ﹤0.01% |
75,740
+27,831
| +58% | +$1.58M |
|
785
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.3M | ﹤0.01% |
+80,331
| New | +$4.3M |
|
|
FIEE
786
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $4.29M | ﹤0.01% |
34,698
+15,690
| +83% | +$1.94M |
|
787
Toronto Dominion Bank
TD
$131B
| $4.29M | ﹤0.01% |
96,188
+18,603
| +24% | +$830K |
|
788
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $4.29M | ﹤0.01% |
+43,161
| New | +$4.29M |
|
789
Healthpeak Properties
DOC
$12.6B
| $4.26M | ﹤0.01% |
154,475
+134,097
| +658% | +$3.7M |
|
|
GAP
790
The Gap, Inc.
GAP
$8.99B
| $4.25M | ﹤0.01% |
336,936
+237,726
| +240% | +$3M |
|
791
American Financial Group
AFG
$11.7B
| $4.25M | ﹤0.01% |
+66,949
| New | +$4.25M |
|
|
DGL
792
DELISTED
Invesco DB Gold Fund
DGL
| $4.25M | ﹤0.01% |
79,826
-9,655
| -11% | -$514K |
|
793
iShares MSCI Sweden ETF
EWD
$327M
| $4.24M | ﹤0.01% |
136,539
-146,363
| -52% | -$4.55M |
|
794
Opko Health
OPK
$1.14B
| $4.24M | ﹤0.01% |
1,243,043
+530,122
| +74% | +$1.81M |
|
795
Amplify Mobile Payments ETF
IPAY
$273M
| $4.24M | ﹤0.01% |
86,404
-2,816
| -3% | -$138K |
|
|
X
796
DELISTED
US Steel
X
| $4.22M | ﹤0.01% |
583,865
-67,209
| -10% | -$485K |
|
797
ON Semiconductor
ON
$20B
| $4.21M | ﹤0.01% |
212,385
+184,705
| +667% | +$3.66M |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.19M | ﹤0.01% |
217,700
+198,364
| +1,026% | +$3.82M |
|
799
Emerson Electric
EMR
$77.4B
| $4.18M | ﹤0.01% |
67,421
-684,505
| -91% | -$42.5M |
|
|
BSCM
800
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.18M | ﹤0.01% |
191,557
-301,188
| -61% | -$6.57M |
|