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 | |
|---|---|---|---|---|---|---|
|
IBMJ
851
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.84M | ﹤0.01% |
148,114
-432,358
| -74% | -$11.2M |
|
852
Vodafone
VOD
$28.6B
| $3.84M | ﹤0.01% |
240,872
-989,519
| -80% | -$15.8M |
|
853
SPDR S&P International Dividend ETF
DWX
$495M
| $3.83M | ﹤0.01% |
+115,590
| New | +$3.83M |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $3.82M | ﹤0.01% |
109,304
+84,096
| +334% | +$2.94M |
|
855
Devon Energy
DVN
$22.4B
| $3.82M | ﹤0.01% |
336,801
+199,150
| +145% | +$2.26M |
|
|
QSIG
856
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $3.82M | ﹤0.01% |
73,783
-19,609
| -21% | -$1.01M |
|
857
Franklin High Yield Corporate ETF
FLHY
$641M
| $3.81M | ﹤0.01% |
+154,934
| New | +$3.81M |
|
|
BLUE
858
DELISTED
bluebird bio
BLUE
| $3.81M | ﹤0.01% |
4,818
+4,079
| +552% | +$3.23M |
|
859
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.8M | ﹤0.01% |
154,512
-39,748
| -20% | -$978K |
|
860
Pool Corp
POOL
$12.3B
| $3.79M | ﹤0.01% |
13,941
+10,225
| +275% | +$2.78M |
|
|
AZUL
861
DELISTED
Azul
AZUL
| $3.78M | ﹤0.01% |
+338,271
| New | +$3.78M |
|
862
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.78M | ﹤0.01% |
14,649
-406,480
| -97% | -$105M |
|
863
Canadian National Railway
CNI
$58.6B
| $3.78M | ﹤0.01% |
42,655
+21,716
| +104% | +$1.92M |
|
864
Marvell Technology
MRVL
$57.4B
| $3.78M | ﹤0.01% |
107,713
+84,795
| +370% | +$2.97M |
|
865
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.77M | ﹤0.01% |
64,196
-205,191
| -76% | -$12M |
|
866
Blue Owl Capital
OBDC
$7.29B
| $3.76M | ﹤0.01% |
304,983
+72,820
| +31% | +$898K |
|
867
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.75M | ﹤0.01% |
8,303
+7,662
| +1,195% | +$3.46M |
|
868
MongoDB
MDB
$27B
| $3.75M | ﹤0.01% |
+16,547
| New | +$3.75M |
|
869
Vail Resorts
MTN
$5.48B
| $3.74M | ﹤0.01% |
20,538
+14,458
| +238% | +$2.63M |
|
|
DNKN
870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.74M | ﹤0.01% |
57,303
+52,953
| +1,217% | +$3.45M |
|
871
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.73M | ﹤0.01% |
123,904
+34,821
| +39% | +$1.05M |
|
872
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.73M | ﹤0.01% |
65,337
-86,628
| -57% | -$4.95M |
|
873
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.73M | ﹤0.01% |
215,678
-37,886
| -15% | -$655K |
|
874
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $3.73M | ﹤0.01% |
77,329
-118,892
| -61% | -$5.73M |
|
875
Palo Alto Networks
PANW
$133B
| $3.72M | ﹤0.01% |
97,086
+11,430
| +13% | +$438K |
|