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 | |
|---|---|---|---|---|---|---|
976
Teledyne Technologies
TDY
$26.3B
| $3.23M | ﹤0.01% |
+10,381
| New | +$3.23M |
|
977
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.23M | ﹤0.01% |
+51,531
| New | +$3.23M |
|
978
Teekay Tankers
TNK
$1.82B
| $3.22M | ﹤0.01% |
+251,313
| New | +$3.22M |
|
|
FL
979
DELISTED
Foot Locker
FL
| $3.22M | ﹤0.01% |
110,362
+46,653
| +73% | +$1.36M |
|
|
JPMV
980
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.21M | ﹤0.01% |
+52,953
| New | +$3.21M |
|
981
ICICI Bank
IBN
$114B
| $3.19M | ﹤0.01% |
343,829
-690,422
| -67% | -$6.41M |
|
982
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.19M | ﹤0.01% |
89,800
-71,719
| -44% | -$2.55M |
|
983
Huntsman Corp
HUN
$1.91B
| $3.19M | ﹤0.01% |
177,381
-224,568
| -56% | -$4.03M |
|
984
BioNTech
BNTX
$24.3B
| $3.19M | ﹤0.01% |
47,563
+34,314
| +259% | +$2.3M |
|
985
Vornado Realty Trust
VNO
$8.15B
| $3.19M | ﹤0.01% |
83,368
+49,823
| +149% | +$1.9M |
|
|
MMP
986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | ﹤0.01% |
73,662
+37,787
| +105% | +$1.63M |
|
987
Casey's General Stores
CASY
$20.7B
| $3.17M | ﹤0.01% |
21,207
+12,265
| +137% | +$1.83M |
|
988
Brunswick
BC
$4.28B
| $3.17M | ﹤0.01% |
+49,496
| New | +$3.17M |
|
989
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.6M
| $3.17M | ﹤0.01% |
71,114
+40,659
| +134% | +$1.81M |
|
990
MPLX
MPLX
$51.9B
| $3.15M | ﹤0.01% |
182,056
+115,725
| +174% | +$2M |
|
991
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $3.15M | ﹤0.01% |
58,022
-65,675
| -53% | -$3.56M |
|
992
Globe Life
GL
$11.6B
| $3.14M | ﹤0.01% |
42,349
+26,065
| +160% | +$1.94M |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $3.14M | ﹤0.01% |
273,032
+262,076
| +2,392% | +$3.01M |
|
|
TWOU
994
DELISTED
2U, Inc.
TWOU
| $3.14M | ﹤0.01% |
2,756
+2,014
| +271% | +$2.29M |
|
995
Dow Inc
DOW
$17.8B
| $3.14M | ﹤0.01% |
76,945
+15,265
| +25% | +$622K |
|
|
OIBR.C
996
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.13M | ﹤0.01% |
+2,981,698
| New | +$3.13M |
|
|
WBA
997
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | ﹤0.01% |
73,740
-145,091
| -66% | -$6.15M |
|
|
HRC
998
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.1M | ﹤0.01% |
+28,274
| New | +$3.1M |
|
999
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.1M | ﹤0.01% |
69,109
+1,780
| +3% | +$79.9K |
|
1000
Archer Daniels Midland
ADM
$29.4B
| $3.09M | ﹤0.01% |
77,493
-41,027
| -35% | -$1.64M |
|