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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree International Equity Fund
DWM
$603M
| $2.81M | ﹤0.01% |
+63,480
| New | +$2.81M |
|
1077
Ford
F
$46.6B
| $2.8M | ﹤0.01% |
461,239
-1,055,237
| -70% | -$6.42M |
|
1078
Zions Bancorporation
ZION
$8.66B
| $2.8M | ﹤0.01% |
82,460
+46,393
| +129% | +$1.58M |
|
|
DBS
1079
DELISTED
Invesco DB Silver Fund
DBS
| $2.8M | ﹤0.01% |
105,122
+32,795
| +45% | +$874K |
|
1080
Brixmor Property Group
BRX
$8.61B
| $2.79M | ﹤0.01% |
217,828
+165,092
| +313% | +$2.12M |
|
1081
NVR
NVR
$23.3B
| $2.79M | ﹤0.01% |
856
+357
| +72% | +$1.16M |
|
1082
Realty Income
O
$55.4B
| $2.78M | ﹤0.01% |
48,168
-31,944
| -40% | -$1.84M |
|
1083
iShares International Equity Factor ETF
INTF
$2.41B
| $2.77M | ﹤0.01% |
120,788
+103,993
| +619% | +$2.38M |
|
1084
AptarGroup
ATR
$8.98B
| $2.77M | ﹤0.01% |
24,701
+18,179
| +279% | +$2.04M |
|
1085
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.76M | ﹤0.01% |
178,089
+139,326
| +359% | +$2.16M |
|
1086
iShares MSCI Germany ETF
EWG
$2.39B
| $2.76M | ﹤0.01% |
101,914
+61,645
| +153% | +$1.67M |
|
1087
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.76M | ﹤0.01% |
84,816
-76,900
| -48% | -$2.5M |
|
1088
Cummins
CMI
$56.9B
| $2.76M | ﹤0.01% |
15,938
-144,347
| -90% | -$25M |
|
1089
Credit Acceptance
CACC
$5.39B
| $2.76M | ﹤0.01% |
6,578
+3,077
| +88% | +$1.29M |
|
1090
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.75M | ﹤0.01% |
106,350
-24,180
| -19% | -$626K |
|
1091
Perrigo
PRGO
$3.08B
| $2.75M | ﹤0.01% |
49,749
-92,500
| -65% | -$5.11M |
|
|
FIHD
1092
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $2.75M | ﹤0.01% |
19,408
+12,942
| +200% | +$1.83M |
|
1093
Vanguard Financials ETF
VFH
$13B
| $2.75M | ﹤0.01% |
47,995
+29,927
| +166% | +$1.71M |
|
1094
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.74M | ﹤0.01% |
102,549
-28,522
| -22% | -$763K |
|
1095
Vanguard Information Technology ETF
VGT
$103B
| $2.74M | ﹤0.01% |
9,840
-41,345
| -81% | -$11.5M |
|
1096
Zebra Technologies
ZBRA
$16B
| $2.74M | ﹤0.01% |
10,685
+7,789
| +269% | +$1.99M |
|
|
IBCE
1097
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.74M | ﹤0.01% |
108,711
+59,884
| +123% | +$1.51M |
|
1098
Rithm Capital
RITM
$6.57B
| $2.73M | ﹤0.01% |
367,990
-8,920
| -2% | -$66.3K |
|
1099
Waste Connections
WCN
$45.5B
| $2.73M | ﹤0.01% |
29,125
+1,813
| +7% | +$170K |
|
1100
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.73M | ﹤0.01% |
42,690
-89,949
| -68% | -$5.75M |
|