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 | |
|---|---|---|---|---|---|---|
1226
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $2.29M | ﹤0.01% |
+28,939
| New | +$2.29M |
|
1227
Tower Semiconductor
TSEM
$7.39B
| $2.28M | ﹤0.01% |
119,543
+56,265
| +89% | +$1.07M |
|
1228
Copart
CPRT
$46.8B
| $2.28M | ﹤0.01% |
109,484
-188,328
| -63% | -$3.92M |
|
1229
Vir Biotechnology
VIR
$695M
| $2.28M | ﹤0.01% |
+55,626
| New | +$2.28M |
|
1230
Nokia
NOK
$24.3B
| $2.28M | ﹤0.01% |
517,601
-2,576,972
| -83% | -$11.3M |
|
1231
Intuit
INTU
$180B
| $2.28M | ﹤0.01% |
7,683
-9,584
| -56% | -$2.84M |
|
1232
Sea Limited
SE
$116B
| $2.27M | ﹤0.01% |
21,185
-44,243
| -68% | -$4.74M |
|
|
TLDH
1233
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.27M | ﹤0.01% |
90,925
+70,269
| +340% | +$1.76M |
|
|
SMAR
1234
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | ﹤0.01% |
44,559
+16,828
| +61% | +$857K |
|
|
GBUY
1235
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.27M | ﹤0.01% |
32,248
+21,553
| +202% | +$1.52M |
|
1236
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.27M | ﹤0.01% |
63,769
+9,756
| +18% | +$347K |
|
|
BIG
1237
DELISTED
Big Lots, Inc.
BIG
| $2.26M | ﹤0.01% |
53,888
-56,195
| -51% | -$2.36M |
|
1238
Logitech
LOGI
$16B
| $2.26M | ﹤0.01% |
34,615
+13,605
| +65% | +$888K |
|
1239
Kemper
KMPR
$3.35B
| $2.26M | ﹤0.01% |
31,133
+26,968
| +647% | +$1.96M |
|
|
BSJO
1240
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.25M | ﹤0.01% |
96,158
-331,242
| -78% | -$7.76M |
|
1241
United Parks & Resorts
PRKS
$2.79B
| $2.25M | ﹤0.01% |
152,129
+21,123
| +16% | +$313K |
|
|
NVTA
1242
DELISTED
Invitae Corporation
NVTA
| $2.25M | ﹤0.01% |
74,326
+20,676
| +39% | +$626K |
|
1243
iRobot
IRBT
$107M
| $2.25M | ﹤0.01% |
26,811
+14,139
| +112% | +$1.19M |
|
|
BSMN
1244
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.24M | ﹤0.01% |
+88,116
| New | +$2.24M |
|
1245
Pentair
PNR
$18.2B
| $2.24M | ﹤0.01% |
58,952
+6,587
| +13% | +$250K |
|
1246
Align Technology
ALGN
$9.54B
| $2.24M | ﹤0.01% |
8,153
-12,130
| -60% | -$3.33M |
|
1247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.24M | ﹤0.01% |
44,243
-1,343,119
| -97% | -$67.9M |
|
1248
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.23M | ﹤0.01% |
+71,702
| New | +$2.23M |
|
1249
C.H. Robinson
CHRW
$15.6B
| $2.23M | ﹤0.01% |
28,211
-30,339
| -52% | -$2.4M |
|
1250
Weyerhaeuser
WY
$18B
| $2.23M | ﹤0.01% |
99,238
+28,493
| +40% | +$640K |
|