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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$35.2B
| $3.55M | ﹤0.01% |
176,709
+117,234
| +197% | +$2.35M |
|
902
Molson Coors Class B
TAP
$9.7B
| $3.54M | ﹤0.01% |
102,912
+37,051
| +56% | +$1.27M |
|
903
Twilio
TWLO
$16B
| $3.54M | ﹤0.01% |
16,113
+7,325
| +83% | +$1.61M |
|
904
Emergent Biosolutions
EBS
$425M
| $3.53M | ﹤0.01% |
44,688
+39,254
| +722% | +$3.1M |
|
905
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.53M | ﹤0.01% |
65,347
+42,956
| +192% | +$2.32M |
|
906
Hasbro
HAS
$10.9B
| $3.52M | ﹤0.01% |
47,006
+34,387
| +273% | +$2.58M |
|
907
Truist Financial
TFC
$58.2B
| $3.52M | ﹤0.01% |
93,728
+21,483
| +30% | +$807K |
|
908
Protolabs
PRLB
$1.17B
| $3.52M | ﹤0.01% |
31,262
+27,576
| +748% | +$3.1M |
|
909
Monster Beverage
MNST
$61.3B
| $3.51M | ﹤0.01% |
101,178
+7,644
| +8% | +$265K |
|
|
PXD
910
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | ﹤0.01% |
35,854
+15,437
| +76% | +$1.51M |
|
911
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.5M | ﹤0.01% |
67,408
+2,804
| +4% | +$145K |
|
912
McCormick & Company Non-Voting
MKC
$18.4B
| $3.49M | ﹤0.01% |
38,920
+16,620
| +75% | +$1.49M |
|
913
ING
ING
$72.9B
| $3.49M | ﹤0.01% |
505,822
-611,319
| -55% | -$4.22M |
|
|
FTCH
914
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.49M | ﹤0.01% |
+201,892
| New | +$3.49M |
|
915
Cameco
CCJ
$34.8B
| $3.49M | ﹤0.01% |
340,168
+282,031
| +485% | +$2.89M |
|
916
Sabre
SABR
$679M
| $3.48M | ﹤0.01% |
432,225
+383,199
| +782% | +$3.09M |
|
917
Dropbox
DBX
$8.29B
| $3.48M | ﹤0.01% |
159,742
+31,768
| +25% | +$692K |
|
918
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$366M
| $3.48M | ﹤0.01% |
8,376
+4,014
| +92% | +$1.67M |
|
919
SLM Corp
SLM
$6.01B
| $3.48M | ﹤0.01% |
494,458
+477,178
| +2,761% | +$3.35M |
|
|
VIIX
920
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $3.48M | ﹤0.01% |
+48,430
| New | +$3.48M |
|
|
SGI
921
Somnigroup International Inc.
SGI
$17.9B
| $3.47M | ﹤0.01% |
+193,156
| New | +$3.47M |
|
922
ServiceNow
NOW
$192B
| $3.47M | ﹤0.01% |
8,575
+1,910
| +29% | +$774K |
|
923
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.47M | ﹤0.01% |
110,913
-11,511
| -9% | -$360K |
|
924
Post Holdings
POST
$5.69B
| $3.47M | ﹤0.01% |
60,492
+46,491
| +332% | +$2.67M |
|
925
NCR Voyix
VYX
$1.73B
| $3.47M | ﹤0.01% |
+326,298
| New | +$3.47M |
|