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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.8B
| $5.72M | ﹤0.01% |
256,063
+217,343
| +561% | +$4.85M |
|
1002
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.7M | ﹤0.01% |
184,059
+143,456
| +353% | +$4.44M |
|
1003
WESCO International
WCC
$10.7B
| $5.7M | ﹤0.01% |
53,190
+44,402
| +505% | +$4.76M |
|
1004
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.69M | ﹤0.01% |
+238,420
| New | +$5.69M |
|
1005
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.76M
| $5.69M | ﹤0.01% |
175,786
+119,075
| +210% | +$3.85M |
|
1006
United Rentals
URI
$61.8B
| $5.69M | ﹤0.01% |
23,426
+21,198
| +951% | +$5.15M |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.68M | ﹤0.01% |
84,646
+12,889
| +18% | +$865K |
|
1008
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $5.68M | ﹤0.01% |
233,956
-640,078
| -73% | -$15.5M |
|
1009
Beyond Meat
BYND
$199M
| $5.66M | ﹤0.01% |
236,537
-117,412
| -33% | -$2.81M |
|
1010
International Flavors & Fragrances
IFF
$17B
| $5.66M | ﹤0.01% |
47,483
+36,072
| +316% | +$4.3M |
|
1011
Elastic
ESTC
$9.46B
| $5.65M | ﹤0.01% |
83,542
+40,701
| +95% | +$2.75M |
|
1012
Dimensional International Value ETF
DFIV
$13.4B
| $5.63M | ﹤0.01% |
194,826
+92,576
| +91% | +$2.67M |
|
1013
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.62M | ﹤0.01% |
67,329
+40,825
| +154% | +$3.41M |
|
1014
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $5.62M | ﹤0.01% |
91,813
+34,261
| +60% | +$2.1M |
|
1015
DraftKings
DKNG
$22.8B
| $5.61M | ﹤0.01% |
480,471
-471,032
| -50% | -$5.5M |
|
|
LHCG
1016
DELISTED
LHC Group LLC
LHCG
| $5.6M | ﹤0.01% |
35,958
-21,485
| -37% | -$3.35M |
|
1017
iShares Global Utilities ETF
JXI
$215M
| $5.58M | ﹤0.01% |
92,873
+77,813
| +517% | +$4.68M |
|
1018
IQVIA
IQV
$32.4B
| $5.58M | ﹤0.01% |
25,727
+8,551
| +50% | +$1.86M |
|
1019
VanEck Green Bond ETF
GRNB
$144M
| $5.57M | ﹤0.01% |
236,226
-104,848
| -31% | -$2.47M |
|
1020
Algoma Steel
ASTL
$485M
| $5.57M | ﹤0.01% |
+619,831
| New | +$5.57M |
|
1021
Magnolia Oil & Gas
MGY
$4.47B
| $5.57M | ﹤0.01% |
265,201
+241,839
| +1,035% | +$5.08M |
|
1022
BlackBerry
BB
$2.29B
| $5.56M | ﹤0.01% |
1,032,263
+320,803
| +45% | +$1.73M |
|
1023
Global X Internet of Things ETF
SNSR
$229M
| $5.56M | ﹤0.01% |
216,328
+124,117
| +135% | +$3.19M |
|
1024
Royal Caribbean
RCL
$95.1B
| $5.56M | ﹤0.01% |
159,124
-182,428
| -53% | -$6.37M |
|
1025
United Parks & Resorts
PRKS
$2.76B
| $5.55M | ﹤0.01% |
125,560
+105,511
| +526% | +$4.66M |
|