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 | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$4.77B
| $3.09M | ﹤0.01% |
199,183
+187,322
| +1,579% | +$2.91M |
|
1002
Caesars Entertainment
CZR
$5.32B
| $3.09M | ﹤0.01% |
77,099
+5,033
| +7% | +$202K |
|
1003
SPDR Global Dow ETF
DGT
$443M
| $3.08M | ﹤0.01% |
39,452
-15,237
| -28% | -$1.19M |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $3.08M | ﹤0.01% |
1,204,661
+683,391
| +131% | +$1.75M |
|
1005
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $3.08M | ﹤0.01% |
117,650
+100,768
| +597% | +$2.64M |
|
1006
Gerdau
GGB
$6.13B
| $3.07M | ﹤0.01% |
1,308,269
+1,177,560
| +901% | +$2.77M |
|
1007
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
| $3.07M | ﹤0.01% |
+90,656
| New | +$3.07M |
|
1008
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.07M | ﹤0.01% |
55,921
+24,553
| +78% | +$1.35M |
|
1009
iShares New York Muni Bond ETF
NYF
$920M
| $3.07M | ﹤0.01% |
53,267
-525,236
| -91% | -$30.2M |
|
1010
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $3.06M | ﹤0.01% |
+107,516
| New | +$3.06M |
|
|
FLG
1011
Flagstar Financial, Inc.
FLG
$5.23B
| $3.05M | ﹤0.01% |
99,783
+69,930
| +234% | +$2.14M |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $3.05M | ﹤0.01% |
+23,036
| New | +$3.05M |
|
1013
iShares Agency Bond ETF
AGZ
$617M
| $3.05M | ﹤0.01% |
25,152
-21,599
| -46% | -$2.62M |
|
1014
Molina Healthcare
MOH
$9.99B
| $3.05M | ﹤0.01% |
17,116
+9,809
| +134% | +$1.75M |
|
1015
STAAR Surgical
STAA
$1.39B
| $3.04M | ﹤0.01% |
+49,414
| New | +$3.04M |
|
1016
Deckers Outdoor
DECK
$17.4B
| $3.04M | ﹤0.01% |
92,820
+78,960
| +570% | +$2.58M |
|
1017
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.04M | ﹤0.01% |
98,892
+65,895
| +200% | +$2.02M |
|
1018
Federal Realty Investment Trust
FRT
$8.77B
| $3.03M | ﹤0.01% |
35,563
+26,266
| +283% | +$2.24M |
|
1019
Suncor Energy
SU
$51B
| $3.03M | ﹤0.01% |
179,778
+61,479
| +52% | +$1.04M |
|
1020
Cooper Companies
COO
$13.3B
| $3.02M | ﹤0.01% |
42,636
+384
| +0.9% | +$27.2K |
|
1021
VeriSign
VRSN
$26.9B
| $3.02M | ﹤0.01% |
14,590
+10,067
| +223% | +$2.08M |
|
|
AIV
1022
Aimco
AIV
$1.07B
| $3.02M | ﹤0.01% |
601,483
+339,248
| +129% | +$1.7M |
|
1023
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $3.01M | ﹤0.01% |
40,164
-360,686
| -90% | -$27M |
|
1024
First Trust Global Wind Energy ETF
FAN
$181M
| $3.01M | ﹤0.01% |
209,065
+110,468
| +112% | +$1.59M |
|
1025
Franklin FTSE Switzerland ETF
FLSW
$58M
| $3M | ﹤0.01% |
112,105
+36,590
| +48% | +$980K |
|