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 | |
|---|---|---|---|---|---|---|
826
Winnebago Industries
WGO
$988M
| $4.01M | ﹤0.01% |
60,137
+46,549
| +343% | +$3.1M |
|
827
Vanguard Value ETF
VTV
$146B
| $4M | ﹤0.01% |
40,121
+16,425
| +69% | +$1.64M |
|
|
JBGS
828
JBG SMITH
JBGS
$1.44B
| $4M | ﹤0.01% |
135,106
+104,995
| +349% | +$3.1M |
|
829
Otis Worldwide
OTIS
$35.1B
| $3.99M | ﹤0.01% |
+70,247
| New | +$3.99M |
|
830
LGI Homes
LGIH
$1.45B
| $3.99M | ﹤0.01% |
+45,365
| New | +$3.99M |
|
831
Bread Financial
BFH
$2.98B
| $3.99M | ﹤0.01% |
+110,755
| New | +$3.99M |
|
832
Elastic
ESTC
$9.46B
| $3.99M | ﹤0.01% |
43,239
+15,552
| +56% | +$1.43M |
|
833
Bunge Global
BG
$16.4B
| $3.98M | ﹤0.01% |
96,641
+62,036
| +179% | +$2.55M |
|
834
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.96M | ﹤0.01% |
43,447
-13,278
| -23% | -$1.21M |
|
835
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $3.96M | ﹤0.01% |
+191,130
| New | +$3.96M |
|
836
Kinder Morgan
KMI
$61.3B
| $3.95M | ﹤0.01% |
260,502
+24,477
| +10% | +$371K |
|
837
XP
XP
$9.96B
| $3.95M | ﹤0.01% |
+93,935
| New | +$3.95M |
|
838
PVH
PVH
$3.95B
| $3.94M | ﹤0.01% |
81,911
+63,273
| +339% | +$3.04M |
|
839
Toll Brothers
TOL
$14.2B
| $3.93M | ﹤0.01% |
+120,728
| New | +$3.93M |
|
840
Amphenol
APH
$146B
| $3.92M | ﹤0.01% |
163,688
-309,836
| -65% | -$7.42M |
|
841
Carter's
CRI
$1.1B
| $3.91M | ﹤0.01% |
48,488
+44,752
| +1,198% | +$3.61M |
|
|
ABMD
842
DELISTED
Abiomed Inc
ABMD
| $3.89M | ﹤0.01% |
16,119
-47,423
| -75% | -$11.5M |
|
843
Eversource Energy
ES
$24.1B
| $3.88M | ﹤0.01% |
46,554
-142,295
| -75% | -$11.9M |
|
844
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.87M | ﹤0.01% |
48,166
-145,477
| -75% | -$11.7M |
|
|
FFEU
845
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $3.87M | ﹤0.01% |
52,708
+9,555
| +22% | +$702K |
|
846
Akamai
AKAM
$11.4B
| $3.87M | ﹤0.01% |
36,144
+23,360
| +183% | +$2.5M |
|
847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.86M | ﹤0.01% |
46,261
+5,229
| +13% | +$437K |
|
848
iShares Russell 2000 Value ETF
IWN
$12B
| $3.85M | ﹤0.01% |
39,527
+34,704
| +720% | +$3.38M |
|
849
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $3.85M | ﹤0.01% |
71,494
+57,998
| +430% | +$3.12M |
|
850
Voya Financial
VOYA
$7.39B
| $3.85M | ﹤0.01% |
+82,491
| New | +$3.85M |
|