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 | |
|---|---|---|---|---|---|---|
1276
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $2.15M | ﹤0.01% |
76,885
-34,490
| -31% | -$965K |
|
1277
Eldorado Gold
EGO
$5.7B
| $2.15M | ﹤0.01% |
221,599
+179,908
| +432% | +$1.74M |
|
1278
Avantor
AVTR
$8.39B
| $2.15M | ﹤0.01% |
+126,268
| New | +$2.15M |
|
1279
Booz Allen Hamilton
BAH
$12.9B
| $2.15M | ﹤0.01% |
27,606
-22,202
| -45% | -$1.73M |
|
1280
Cintas
CTAS
$81.6B
| $2.15M | ﹤0.01% |
32,228
-126,812
| -80% | -$8.44M |
|
1281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.15M | ﹤0.01% |
49,340
-316,285
| -87% | -$13.8M |
|
1282
Dentsply Sirona
XRAY
$2.7B
| $2.14M | ﹤0.01% |
48,658
+15,193
| +45% | +$669K |
|
|
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
| $2.14M | ﹤0.01% |
+86,326
| New | +$2.14M |
|
1284
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $2.14M | ﹤0.01% |
3,220
+1,735
| +117% | +$1.15M |
|
1285
Domo
DOMO
$701M
| $2.14M | ﹤0.01% |
+66,438
| New | +$2.14M |
|
1286
Rollins
ROL
$27.8B
| $2.13M | ﹤0.01% |
75,524
-95,725
| -56% | -$2.7M |
|
1287
Alpha Pro Tech
APT
$51.2M
| $2.13M | ﹤0.01% |
120,472
-3,541
| -3% | -$62.7K |
|
1288
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.13M | ﹤0.01% |
76,480
-95,681
| -56% | -$2.67M |
|
1289
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.13M | ﹤0.01% |
+84,192
| New | +$2.13M |
|
1290
Brown & Brown
BRO
$30.9B
| $2.12M | ﹤0.01% |
+52,037
| New | +$2.12M |
|
|
VNET
1291
VNET Group
VNET
$2.57B
| $2.12M | ﹤0.01% |
88,871
+75,261
| +553% | +$1.8M |
|
|
ZMLP
1292
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.12M | ﹤0.01% |
39,255
+33,980
| +644% | +$1.84M |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | ﹤0.01% |
38,068
+13,985
| +58% | +$778K |
|
1294
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.12M | ﹤0.01% |
108,452
+72,456
| +201% | +$1.42M |
|
1295
Valvoline
VVV
$5.14B
| $2.12M | ﹤0.01% |
109,506
+82,210
| +301% | +$1.59M |
|
1296
Trinity Industries
TRN
$2.28B
| $2.12M | ﹤0.01% |
+99,341
| New | +$2.12M |
|
1297
Interactive Brokers
IBKR
$28.4B
| $2.11M | ﹤0.01% |
202,300
+103,620
| +105% | +$1.08M |
|
|
IBDP
1298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.11M | ﹤0.01% |
79,915
-495,865
| -86% | -$13.1M |
|
1299
Woodward
WWD
$14.3B
| $2.11M | ﹤0.01% |
27,144
+17,604
| +185% | +$1.37M |
|
1300
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $2.1M | ﹤0.01% |
78,120
+30,000
| +62% | +$808K |
|