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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$12.9B
| $3M | ﹤0.01% |
+44,950
| New | +$3M |
|
1027
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3M | ﹤0.01% |
70,334
+43,711
| +164% | +$1.86M |
|
1028
PagSeguro Digital
PAGS
$2.78B
| $3M | ﹤0.01% |
84,800
+45,237
| +114% | +$1.6M |
|
1029
Copa Holdings
CPA
$4.86B
| $3M | ﹤0.01% |
59,267
+52,879
| +828% | +$2.67M |
|
1030
Curtiss-Wright
CW
$19.2B
| $2.99M | ﹤0.01% |
+33,507
| New | +$2.99M |
|
|
IBMI
1031
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.99M | ﹤0.01% |
117,286
-71,867
| -38% | -$1.83M |
|
1032
Hartford Financial Services
HIG
$37.4B
| $2.99M | ﹤0.01% |
77,475
+17,421
| +29% | +$672K |
|
1033
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$514M
| $2.98M | ﹤0.01% |
+27,048
| New | +$2.98M |
|
1034
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.97M | ﹤0.01% |
+122,128
| New | +$2.97M |
|
1035
Huntington Ingalls Industries
HII
$10.8B
| $2.97M | ﹤0.01% |
17,041
+2,731
| +19% | +$476K |
|
1036
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $2.97M | ﹤0.01% |
93,388
-31,226
| -25% | -$993K |
|
1037
Lazard
LAZ
$5.31B
| $2.97M | ﹤0.01% |
+103,647
| New | +$2.97M |
|
1038
McKesson
MCK
$89B
| $2.96M | ﹤0.01% |
19,315
-16,945
| -47% | -$2.6M |
|
1039
Global X Cloud Computing ETF
CLOU
$309M
| $2.96M | ﹤0.01% |
137,964
-46,541
| -25% | -$997K |
|
1040
Owens Corning
OC
$12.9B
| $2.95M | ﹤0.01% |
+52,928
| New | +$2.95M |
|
1041
Transocean
RIG
$3.11B
| $2.95M | ﹤0.01% |
1,612,829
+1,425,881
| +763% | +$2.61M |
|
1042
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.95M | ﹤0.01% |
38,660
-147,413
| -79% | -$11.2M |
|
1043
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.94M | ﹤0.01% |
+75,343
| New | +$2.94M |
|
|
CMBT
1044
CMB.TECH NV
CMBT
$2.81B
| $2.94M | ﹤0.01% |
360,735
-117,236
| -25% | -$955K |
|
1045
Sapiens International
SPNS
$2.4B
| $2.93M | ﹤0.01% |
104,865
+44,535
| +74% | +$1.25M |
|
1046
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.93M | ﹤0.01% |
108,597
-690,607
| -86% | -$18.6M |
|
1047
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $2.92M | ﹤0.01% |
59,425
+38,918
| +190% | +$1.91M |
|
1048
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.92M | ﹤0.01% |
52,160
+10,768
| +26% | +$603K |
|
|
FAIL
1049
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $2.92M | ﹤0.01% |
118,412
+31,401
| +36% | +$774K |
|
|
FBGX
1050
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.92M | ﹤0.01% |
8,127
+5,025
| +162% | +$1.8M |
|