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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Materials ETF
VAW
$2.89B
| $2.55M | ﹤0.01% |
21,143
+11,428
| +118% | +$1.38M |
|
1152
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.55M | ﹤0.01% |
89,908
-40,731
| -31% | -$1.15M |
|
1153
Vanguard US Multifactor ETF
VFMF
$382M
| $2.54M | ﹤0.01% |
37,643
+14,433
| +62% | +$975K |
|
1154
Alarm.com
ALRM
$2.78B
| $2.54M | ﹤0.01% |
+39,119
| New | +$2.54M |
|
1155
Sarepta Therapeutics
SRPT
$1.82B
| $2.53M | ﹤0.01% |
15,798
+3,094
| +24% | +$496K |
|
1156
J.M. Smucker
SJM
$11.5B
| $2.53M | ﹤0.01% |
23,931
+3,570
| +18% | +$378K |
|
1157
Anterix
ATEX
$395M
| $2.53M | ﹤0.01% |
+55,793
| New | +$2.53M |
|
1158
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.53M | ﹤0.01% |
+55,196
| New | +$2.53M |
|
1159
Teucrium Soybean Fund
SOYB
$25.7M
| $2.52M | ﹤0.01% |
+180,251
| New | +$2.52M |
|
1160
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.5M | ﹤0.01% |
67,600
-512,796
| -88% | -$19M |
|
1161
Trip.com Group
TCOM
$48.3B
| $2.49M | ﹤0.01% |
96,152
-165,042
| -63% | -$4.28M |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | ﹤0.01% |
21,493
-2,836
| -12% | -$329K |
|
1163
iShares Gold Trust
IAU
$53.5B
| $2.49M | ﹤0.01% |
73,255
+33,807
| +86% | +$1.15M |
|
1164
Assured Guaranty
AGO
$3.93B
| $2.49M | ﹤0.01% |
101,851
+54,954
| +117% | +$1.34M |
|
1165
Garmin
GRMN
$45.8B
| $2.48M | ﹤0.01% |
25,468
-12,172
| -32% | -$1.19M |
|
1166
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.48M | ﹤0.01% |
96,225
+42,457
| +79% | +$1.09M |
|
1167
VanEck ChiNext ETF
CNXT
$38.9M
| $2.48M | ﹤0.01% |
69,509
+57,625
| +485% | +$2.06M |
|
1168
Jack Henry & Associates
JKHY
$11.7B
| $2.48M | ﹤0.01% |
13,468
-2,194
| -14% | -$404K |
|
1169
iShares MSCI Turkey ETF
TUR
$160M
| $2.48M | ﹤0.01% |
106,660
-89,022
| -45% | -$2.07M |
|
1170
Plug Power
PLUG
$1.76B
| $2.46M | ﹤0.01% |
299,972
-340,981
| -53% | -$2.8M |
|
1171
Alliant Energy
LNT
$16.7B
| $2.46M | ﹤0.01% |
51,456
-2,466
| -5% | -$118K |
|
|
MIME
1172
DELISTED
Mimecast Limited
MIME
| $2.46M | ﹤0.01% |
59,048
-37,167
| -39% | -$1.55M |
|
1173
Olin
OLN
$3.02B
| $2.46M | ﹤0.01% |
+213,949
| New | +$2.46M |
|
1174
Liberty Broadband Class C
LBRDK
$8.69B
| $2.45M | ﹤0.01% |
19,735
+16,041
| +434% | +$1.99M |
|
1175
A.O. Smith
AOS
$10.2B
| $2.44M | ﹤0.01% |
51,868
+3,253
| +7% | +$153K |
|