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 | |
|---|---|---|---|---|---|---|
|
WW
1351
DELISTED
WW International
WW
| $1.99M | ﹤0.01% |
78,236
+37,758
| +93% | +$958K |
|
|
AZEK
1352
DELISTED
The AZEK Co
AZEK
| $1.98M | ﹤0.01% |
+62,219
| New | +$1.98M |
|
1353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.98M | ﹤0.01% |
39,870
-5,438
| -12% | -$270K |
|
1354
ProShares Ultra S&P500
SSO
$7.39B
| $1.98M | ﹤0.01% |
63,356
-16,080
| -20% | -$503K |
|
|
KDFI
1355
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.98M | ﹤0.01% |
94,971
-12,373
| -12% | -$258K |
|
1356
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.98M | ﹤0.01% |
45,120
-5,970
| -12% | -$262K |
|
1357
ASE Group
ASX
$24B
| $1.98M | ﹤0.01% |
432,451
+53,053
| +14% | +$243K |
|
1358
East-West Bancorp
EWBC
$15.1B
| $1.98M | ﹤0.01% |
+54,582
| New | +$1.98M |
|
1359
Old Republic International
ORI
$10B
| $1.97M | ﹤0.01% |
121,036
+105,386
| +673% | +$1.72M |
|
1360
Alexandria Real Estate Equities
ARE
$14.5B
| $1.97M | ﹤0.01% |
12,161
-31,393
| -72% | -$5.09M |
|
1361
Fidelity International High Dividend ETF
FIDI
$165M
| $1.97M | ﹤0.01% |
121,658
+102,838
| +546% | +$1.67M |
|
1362
Groupon
GRPN
$923M
| $1.97M | ﹤0.01% |
+108,778
| New | +$1.97M |
|
1363
Ligand Pharmaceuticals
LGND
$3.23B
| $1.97M | ﹤0.01% |
+28,184
| New | +$1.97M |
|
1364
Ameren
AEE
$27.3B
| $1.96M | ﹤0.01% |
27,909
-18,043
| -39% | -$1.27M |
|
1365
Taylor Morrison
TMHC
$6.88B
| $1.96M | ﹤0.01% |
+101,694
| New | +$1.96M |
|
1366
Zoetis
ZTS
$65.7B
| $1.96M | ﹤0.01% |
14,316
-19,216
| -57% | -$2.63M |
|
1367
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.96M | ﹤0.01% |
76,121
-50,119
| -40% | -$1.29M |
|
|
CID
1368
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.95M | ﹤0.01% |
77,284
+34,546
| +81% | +$873K |
|
1369
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.95M | ﹤0.01% |
32,789
+26,973
| +464% | +$1.6M |
|
1370
Silicon Motion
SIMO
$3.02B
| $1.95M | ﹤0.01% |
+39,959
| New | +$1.95M |
|
1371
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.95M | ﹤0.01% |
22,231
+13,930
| +168% | +$1.22M |
|
|
DGLD
1372
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.95M | ﹤0.01% |
+130,188
| New | +$1.95M |
|
|
ZIV
1373
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.95M | ﹤0.01% |
+68,385
| New | +$1.95M |
|
1374
Methanex
MEOH
$3.04B
| $1.95M | ﹤0.01% |
107,704
+85,873
| +393% | +$1.55M |
|
|
COLO
1375
Global X MSCI Colombia ETF
COLO
$101M
| $1.95M | ﹤0.01% |
85,626
+81,995
| +2,258% | +$1.86M |
|