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 | |
|---|---|---|---|---|---|---|
1051
Albemarle
ALB
$8.89B
| $2.91M | ﹤0.01% |
37,750
-27,556
| -42% | -$2.13M |
|
|
MFA
1052
MFA Financial
MFA
$1.04B
| $2.91M | ﹤0.01% |
292,526
+274,163
| +1,493% | +$2.73M |
|
1053
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.91M | ﹤0.01% |
225,652
+193,466
| +601% | +$2.5M |
|
1054
Douglas Emmett
DEI
$2.81B
| $2.91M | ﹤0.01% |
+94,961
| New | +$2.91M |
|
1055
Takeda Pharmaceutical
TAK
$47.7B
| $2.91M | ﹤0.01% |
163,337
+4,143
| +3% | +$73.8K |
|
1056
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $2.91M | ﹤0.01% |
124,990
-71,030
| -36% | -$1.65M |
|
|
JMIN
1057
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.91M | ﹤0.01% |
+104,021
| New | +$2.91M |
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | ﹤0.01% |
531,107
-391,153
| -42% | -$2.14M |
|
1059
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.9M | ﹤0.01% |
+50,094
| New | +$2.9M |
|
1060
Travel + Leisure Co
TNL
$4.03B
| $2.89M | ﹤0.01% |
+102,492
| New | +$2.89M |
|
1061
ACM Research
ACMR
$1.92B
| $2.88M | ﹤0.01% |
138,339
+113,181
| +450% | +$2.35M |
|
1062
Invesco China Technology ETF
CQQQ
$1.5B
| $2.88M | ﹤0.01% |
45,304
-45,987
| -50% | -$2.92M |
|
1063
Wolfspeed
WOLF
$347M
| $2.87M | ﹤0.01% |
48,501
+41,929
| +638% | +$2.48M |
|
1064
CubeSmart
CUBE
$9.44B
| $2.86M | ﹤0.01% |
106,074
+65,305
| +160% | +$1.76M |
|
1065
United Natural Foods
UNFI
$1.78B
| $2.85M | ﹤0.01% |
156,482
+115,553
| +282% | +$2.1M |
|
1066
Abercrombie & Fitch
ANF
$4.14B
| $2.85M | ﹤0.01% |
267,749
+10,063
| +4% | +$107K |
|
1067
Cheesecake Factory
CAKE
$2.81B
| $2.84M | ﹤0.01% |
123,971
+12,198
| +11% | +$280K |
|
1068
iShares Global Comm Services ETF
IXP
$623M
| $2.84M | ﹤0.01% |
46,118
+23,623
| +105% | +$1.46M |
|
1069
Sherwin-Williams
SHW
$90.1B
| $2.84M | ﹤0.01% |
14,739
-17,886
| -55% | -$3.45M |
|
1070
Floor & Decor
FND
$9.63B
| $2.84M | ﹤0.01% |
49,231
+42,887
| +676% | +$2.47M |
|
1071
MarketAxess Holdings
MKTX
$6.95B
| $2.84M | ﹤0.01% |
5,663
-31,897
| -85% | -$16M |
|
1072
Verisk Analytics
VRSK
$36.8B
| $2.82M | ﹤0.01% |
16,590
-44,853
| -73% | -$7.64M |
|
1073
CNO Financial Group
CNO
$3.82B
| $2.82M | ﹤0.01% |
+181,186
| New | +$2.82M |
|
1074
Henry Schein
HSIC
$8.38B
| $2.82M | ﹤0.01% |
48,316
-17,170
| -26% | -$1M |
|
1075
IAC Inc
IAC
$2.9B
| $2.82M | ﹤0.01% |
48,708
-25,946
| -35% | -$1.5M |
|