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 | |
|---|---|---|---|---|---|---|
1376
Elbit Systems
ESLT
$23.6B
| $1.94M | ﹤0.01% |
14,141
-12,297
| -47% | -$1.69M |
|
1377
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.94M | ﹤0.01% |
15,156
-307,533
| -95% | -$39.3M |
|
1378
AGNC Investment
AGNC
$10.7B
| $1.94M | ﹤0.01% |
149,951
+78,779
| +111% | +$1.02M |
|
|
SIX
1379
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.93M | ﹤0.01% |
100,479
+61,530
| +158% | +$1.18M |
|
1380
Apple Hospitality REIT
APLE
$2.98B
| $1.93M | ﹤0.01% |
199,656
+167,154
| +514% | +$1.61M |
|
1381
ArcelorMittal
MT
$26.4B
| $1.93M | ﹤0.01% |
179,333
+160,970
| +877% | +$1.73M |
|
1382
Oneok
OKE
$46B
| $1.93M | ﹤0.01% |
57,926
-317,560
| -85% | -$10.6M |
|
1383
ProShares Ultra Dow30
DDM
$447M
| $1.92M | ﹤0.01% |
47,669
+172
| +0.4% | +$6.93K |
|
1384
Lincoln National
LNC
$7.99B
| $1.92M | ﹤0.01% |
52,180
+33,869
| +185% | +$1.25M |
|
1385
Eastman Chemical
EMN
$7.71B
| $1.92M | ﹤0.01% |
+27,537
| New | +$1.92M |
|
1386
Raymond James Financial
RJF
$33.9B
| $1.92M | ﹤0.01% |
41,793
+922
| +2% | +$42.3K |
|
1387
Prudential Financial
PRU
$37.6B
| $1.92M | ﹤0.01% |
31,455
-18,900
| -38% | -$1.15M |
|
|
ICPT
1388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | ﹤0.01% |
39,870
+21,625
| +119% | +$1.04M |
|
1389
Exact Sciences
EXAS
$10.2B
| $1.91M | ﹤0.01% |
21,912
+14,928
| +214% | +$1.3M |
|
1390
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.9M | ﹤0.01% |
47,025
+37,243
| +381% | +$1.51M |
|
|
ZJPN
1391
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.9M | ﹤0.01% |
26,286
+6,988
| +36% | +$506K |
|
1392
Planet Fitness
PLNT
$8.54B
| $1.9M | ﹤0.01% |
31,362
-6,252
| -17% | -$379K |
|
|
CYB
1393
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.9M | ﹤0.01% |
76,646
-23,582
| -24% | -$584K |
|
1394
Expeditors International
EXPD
$16.8B
| $1.9M | ﹤0.01% |
24,945
-21,681
| -46% | -$1.65M |
|
1395
Cemex
CX
$13.6B
| $1.89M | ﹤0.01% |
656,481
+280,558
| +75% | +$808K |
|
1396
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.89M | ﹤0.01% |
23,138
+145
| +0.6% | +$11.8K |
|
|
STMP
1397
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
10,279
-346
| -3% | -$63.6K |
|
1398
DaVita
DVA
$9.52B
| $1.89M | ﹤0.01% |
23,844
+20,488
| +610% | +$1.62M |
|
1399
Principal Investment Grade Corporate Active ETF
IG
$123M
| $1.88M | ﹤0.01% |
70,277
-46,328
| -40% | -$1.24M |
|
1400
Legend Biotech
LEGN
$6.11B
| $1.88M | ﹤0.01% |
+44,171
| New | +$1.88M |
|