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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.5B
| $2.73M | ﹤0.01% |
29,221
+8,712
| +42% | +$813K |
|
1102
uniQure
QURE
$904M
| $2.72M | ﹤0.01% |
60,447
+51,721
| +593% | +$2.33M |
|
1103
Franklin Resources
BEN
$12.8B
| $2.72M | ﹤0.01% |
129,592
+76,068
| +142% | +$1.59M |
|
1104
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.71M | ﹤0.01% |
14,139
-19,231
| -58% | -$3.69M |
|
1105
TC Energy
TRP
$54.4B
| $2.71M | ﹤0.01% |
63,416
-32,418
| -34% | -$1.39M |
|
1106
Jabil
JBL
$23B
| $2.71M | ﹤0.01% |
84,379
+74,195
| +729% | +$2.38M |
|
1107
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.7M | ﹤0.01% |
24,004
+21,456
| +842% | +$2.42M |
|
1108
IQVIA
IQV
$31.8B
| $2.7M | ﹤0.01% |
19,040
+12,079
| +174% | +$1.71M |
|
|
EMSH
1109
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $2.7M | ﹤0.01% |
37,350
+9,133
| +32% | +$660K |
|
1110
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.7M | ﹤0.01% |
+26,953
| New | +$2.7M |
|
1111
Williams-Sonoma
WSM
$24B
| $2.7M | ﹤0.01% |
65,738
-75,414
| -53% | -$3.09M |
|
1112
Armstrong World Industries
AWI
$8.5B
| $2.69M | ﹤0.01% |
+34,554
| New | +$2.69M |
|
1113
Graco
GGG
$14B
| $2.69M | ﹤0.01% |
56,108
+34,481
| +159% | +$1.65M |
|
1114
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.69M | ﹤0.01% |
103,772
+93,482
| +908% | +$2.43M |
|
1115
iShares MSCI BIC ETF
BKF
$93.9M
| $2.68M | ﹤0.01% |
64,454
-160,214
| -71% | -$6.66M |
|
1116
Steel Dynamics
STLD
$19.2B
| $2.67M | ﹤0.01% |
102,510
-87,974
| -46% | -$2.29M |
|
1117
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.67M | ﹤0.01% |
79,690
-103,870
| -57% | -$3.48M |
|
1118
Arrow Electronics
ARW
$6.61B
| $2.66M | ﹤0.01% |
38,789
+34,029
| +715% | +$2.34M |
|
1119
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.66M | ﹤0.01% |
49,836
-51,809
| -51% | -$2.77M |
|
1120
Northern Oil and Gas
NOG
$2.48B
| $2.66M | ﹤0.01% |
316,509
+312,430
| +7,659% | +$2.62M |
|
1121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.65M | ﹤0.01% |
+67,226
| New | +$2.65M |
|
1122
Flex
FLEX
$21.4B
| $2.64M | ﹤0.01% |
341,959
+263,490
| +336% | +$2.04M |
|
1123
iShares MSCI Netherlands ETF
EWN
$260M
| $2.64M | ﹤0.01% |
80,665
-139,426
| -63% | -$4.56M |
|
1124
Editas Medicine
EDIT
$242M
| $2.64M | ﹤0.01% |
+89,107
| New | +$2.64M |
|
1125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.64M | ﹤0.01% |
91,371
-540,033
| -86% | -$15.6M |
|