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 | |
|---|---|---|---|---|---|---|
951
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $3.32M | ﹤0.01% |
36,795
+31,413
| +584% | +$2.83M |
|
952
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.32M | ﹤0.01% |
31,756
-482,237
| -94% | -$50.4M |
|
953
8x8 Inc
EGHT
$290M
| $3.31M | ﹤0.01% |
+206,911
| New | +$3.31M |
|
|
GTM
954
ZoomInfo Technologies
GTM
$3.62B
| $3.31M | ﹤0.01% |
+64,857
| New | +$3.31M |
|
|
NBL
955
DELISTED
Noble Energy, Inc.
NBL
| $3.3M | ﹤0.01% |
368,382
+244,662
| +198% | +$2.19M |
|
|
FLHK
956
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.3M | ﹤0.01% |
146,492
+6,474
| +5% | +$146K |
|
957
WPP
WPP
$5.82B
| $3.29M | ﹤0.01% |
+84,199
| New | +$3.29M |
|
|
CTXS
958
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | ﹤0.01% |
22,255
-12,094
| -35% | -$1.79M |
|
959
Schwab US REIT ETF
SCHH
$8.46B
| $3.29M | ﹤0.01% |
186,562
+100,172
| +116% | +$1.76M |
|
960
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.28M | ﹤0.01% |
+76,327
| New | +$3.28M |
|
961
Aptus Defined Risk ETF
DRSK
$1.38B
| $3.27M | ﹤0.01% |
+108,340
| New | +$3.27M |
|
|
KL
962
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.27M | ﹤0.01% |
79,437
+24,524
| +45% | +$1.01M |
|
963
Evergy
EVRG
$16.7B
| $3.27M | ﹤0.01% |
55,123
-2,799
| -5% | -$166K |
|
964
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$726M
| $3.26M | ﹤0.01% |
2,746
-2,617
| -49% | -$3.11M |
|
965
ProShares Short High Yield
SJB
$69.2M
| $3.26M | ﹤0.01% |
155,734
-122,313
| -44% | -$2.56M |
|
966
ALPS Clean Energy ETF
ACES
$92.8M
| $3.25M | ﹤0.01% |
+83,213
| New | +$3.25M |
|
967
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.25M | ﹤0.01% |
103,070
+41,942
| +69% | +$1.32M |
|
968
VanEck Agribusiness ETF
MOO
$627M
| $3.25M | ﹤0.01% |
54,032
-64,018
| -54% | -$3.85M |
|
969
US Foods
USFD
$17.9B
| $3.24M | ﹤0.01% |
164,238
+17,774
| +12% | +$351K |
|
970
O'Reilly Automotive
ORLY
$91.5B
| $3.24M | ﹤0.01% |
115,065
-3,030
| -3% | -$85.2K |
|
971
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.24M | ﹤0.01% |
123,555
-52,236
| -30% | -$1.37M |
|
972
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.23M | ﹤0.01% |
57,789
+28,710
| +99% | +$1.61M |
|
973
VictoryShares International Value Momentum ETF
UIVM
$271M
| $3.23M | ﹤0.01% |
+83,976
| New | +$3.23M |
|
974
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.23M | ﹤0.01% |
63,281
-41,278
| -39% | -$2.11M |
|
975
SSR Mining
SSRM
$4.64B
| $3.23M | ﹤0.01% |
151,457
+31,362
| +26% | +$669K |
|