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 | |
|---|---|---|---|---|---|---|
926
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.46M | ﹤0.01% |
192,571
+132,088
| +218% | +$2.37M |
|
927
Vanguard Industrials ETF
VIS
$6.18B
| $3.44M | ﹤0.01% |
26,456
+16,225
| +159% | +$2.11M |
|
928
Franklin FTSE Europe ETF
FLEE
$118M
| $3.43M | ﹤0.01% |
+156,717
| New | +$3.43M |
|
929
HCA Healthcare
HCA
$94.3B
| $3.43M | ﹤0.01% |
35,383
+25,837
| +271% | +$2.51M |
|
930
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.43M | ﹤0.01% |
40,426
+29,772
| +279% | +$2.53M |
|
931
Murphy USA
MUSA
$7.26B
| $3.43M | ﹤0.01% |
+30,418
| New | +$3.43M |
|
932
Etsy
ETSY
$5.73B
| $3.41M | ﹤0.01% |
32,125
-43,352
| -57% | -$4.6M |
|
933
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.4M | ﹤0.01% |
+46,484
| New | +$3.4M |
|
934
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $3.4M | ﹤0.01% |
+73,826
| New | +$3.4M |
|
935
ResMed
RMD
$39.6B
| $3.38M | ﹤0.01% |
17,610
+14,798
| +526% | +$2.84M |
|
936
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.37M | ﹤0.01% |
65,899
+29,056
| +79% | +$1.49M |
|
937
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $3.37M | ﹤0.01% |
61,142
+7,882
| +15% | +$435K |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| $3.36M | ﹤0.01% |
16,905
+4,114
| +32% | +$817K |
|
939
Paycom
PAYC
$12.4B
| $3.36M | ﹤0.01% |
10,836
-122
| -1% | -$37.8K |
|
|
ATH
940
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.35M | ﹤0.01% |
107,362
+90,121
| +523% | +$2.81M |
|
|
EUMV
941
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $3.35M | ﹤0.01% |
137,667
+123,694
| +885% | +$3.01M |
|
942
Nutanix
NTNX
$20.7B
| $3.35M | ﹤0.01% |
141,203
+68,023
| +93% | +$1.61M |
|
943
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $3.35M | ﹤0.01% |
160,287
-151,728
| -49% | -$3.17M |
|
944
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.34M | ﹤0.01% |
11,510
-3,811
| -25% | -$1.11M |
|
945
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $3.34M | ﹤0.01% |
50,168
+39,538
| +372% | +$2.63M |
|
946
Arch Capital
ACGL
$33.8B
| $3.33M | ﹤0.01% |
116,294
+98,929
| +570% | +$2.83M |
|
947
Spirit AeroSystems
SPR
$4.76B
| $3.33M | ﹤0.01% |
139,086
+64,495
| +86% | +$1.54M |
|
948
LivePerson
LPSN
$89.1M
| $3.33M | ﹤0.01% |
80,289
+47,565
| +145% | +$1.97M |
|
949
Regency Centers
REG
$13.1B
| $3.32M | ﹤0.01% |
72,426
+43,531
| +151% | +$2M |
|
950
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $3.32M | ﹤0.01% |
49,724
-790
| -2% | -$52.7K |
|