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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI UAE ETF
UAE
$166M
| $2.44M | ﹤0.01% |
+243,770
| New | +$2.44M |
|
1177
CF Industries
CF
$13.9B
| $2.43M | ﹤0.01% |
86,420
+57,640
| +200% | +$1.62M |
|
1178
Capri Holdings
CPRI
$2.43B
| $2.43M | ﹤0.01% |
155,593
+116,576
| +299% | +$1.82M |
|
1179
Idexx Laboratories
IDXX
$51.3B
| $2.42M | ﹤0.01% |
7,317
+257
| +4% | +$84.9K |
|
|
PBCT
1180
DELISTED
People's United Financial Inc
PBCT
| $2.42M | ﹤0.01% |
208,763
+49,483
| +31% | +$573K |
|
1181
Novo Nordisk
NVO
$244B
| $2.41M | ﹤0.01% |
73,706
-913,810
| -93% | -$29.9M |
|
|
SC
1182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.41M | ﹤0.01% |
130,967
+98,334
| +301% | +$1.81M |
|
1183
Inspire Corporate Bond ETF
IBD
$420M
| $2.41M | ﹤0.01% |
91,506
-95,337
| -51% | -$2.51M |
|
1184
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.41M | ﹤0.01% |
9
+8
| +800% | +$2.14M |
|
|
MINI
1185
DELISTED
Mobile Mini Inc
MINI
| $2.4M | ﹤0.01% |
+81,480
| New | +$2.4M |
|
1186
Automatic Data Processing
ADP
$119B
| $2.4M | ﹤0.01% |
16,133
-12,780
| -44% | -$1.9M |
|
1187
Crane NXT
CXT
$3.46B
| $2.4M | ﹤0.01% |
+116,243
| New | +$2.4M |
|
1188
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.4M | ﹤0.01% |
58,817
+30,625
| +109% | +$1.25M |
|
1189
Apollo Global Management
APO
$79B
| $2.39M | ﹤0.01% |
47,934
+18,502
| +63% | +$924K |
|
1190
iShares Global Industrials ETF
EXI
$1.02B
| $2.39M | ﹤0.01% |
28,679
-64,178
| -69% | -$5.35M |
|
1191
Sensata Technologies
ST
$4.55B
| $2.39M | ﹤0.01% |
+64,209
| New | +$2.39M |
|
|
HOLD
1192
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.39M | ﹤0.01% |
24,296
-6,243
| -20% | -$614K |
|
1193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.39M | ﹤0.01% |
47,607
-275,037
| -85% | -$13.8M |
|
1194
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.39M | ﹤0.01% |
99,015
-68,687
| -41% | -$1.66M |
|
1195
KeyCorp
KEY
$20.9B
| $2.38M | ﹤0.01% |
195,477
+140,288
| +254% | +$1.71M |
|
1196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.37M | ﹤0.01% |
62,792
+7,664
| +14% | +$290K |
|
1197
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.37M | ﹤0.01% |
191,610
-245,826
| -56% | -$3.04M |
|
1198
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $2.37M | ﹤0.01% |
98,763
+6,943
| +8% | +$166K |
|
1199
Tyson Foods
TSN
$19.6B
| $2.37M | ﹤0.01% |
39,601
-169,789
| -81% | -$10.1M |
|
1200
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.36M | ﹤0.01% |
41,590
-270,475
| -87% | -$15.4M |
|