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 | |
|---|---|---|---|---|---|---|
1401
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $1.88M | ﹤0.01% |
62,918
+53,004
| +535% | +$1.58M |
|
|
ZCAN
1402
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.88M | ﹤0.01% |
34,907
-9,562
| -22% | -$514K |
|
|
SINA
1403
DELISTED
Sina Corp
SINA
| $1.87M | ﹤0.01% |
52,154
+728
| +1% | +$26.1K |
|
1404
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.87M | ﹤0.01% |
60,169
+48,610
| +421% | +$1.51M |
|
1405
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.87M | ﹤0.01% |
18,365
-6,590
| -26% | -$671K |
|
1406
Carrier Global
CARR
$52.5B
| $1.86M | ﹤0.01% |
+83,893
| New | +$1.86M |
|
1407
Frontline
FRO
$5.17B
| $1.86M | ﹤0.01% |
267,453
-963,662
| -78% | -$6.69M |
|
|
CN
1408
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.86M | ﹤0.01% |
52,340
+35,133
| +204% | +$1.25M |
|
1409
Workday
WDAY
$59.6B
| $1.85M | ﹤0.01% |
9,898
-366
| -4% | -$68.6K |
|
1410
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.85M | ﹤0.01% |
78,688
-67,226
| -46% | -$1.58M |
|
1411
Ralph Lauren
RL
$19.1B
| $1.85M | ﹤0.01% |
25,555
-18,446
| -42% | -$1.34M |
|
1412
Popular Inc
BPOP
$8.34B
| $1.85M | ﹤0.01% |
+49,796
| New | +$1.85M |
|
1413
Jones Lang LaSalle
JLL
$14.8B
| $1.85M | ﹤0.01% |
+17,862
| New | +$1.85M |
|
1414
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.85M | ﹤0.01% |
75,069
+22,964
| +44% | +$565K |
|
1415
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.84M | ﹤0.01% |
33,244
-302,345
| -90% | -$16.8M |
|
1416
OneMain Financial
OMF
$7.2B
| $1.84M | ﹤0.01% |
75,109
+40,910
| +120% | +$1M |
|
1417
Honda
HMC
$43.8B
| $1.84M | ﹤0.01% |
71,918
+55,273
| +332% | +$1.41M |
|
1418
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $1.84M | ﹤0.01% |
71,270
+20,503
| +40% | +$528K |
|
1419
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.83M | ﹤0.01% |
28,983
+5,583
| +24% | +$353K |
|
|
ABB
1420
DELISTED
ABB Ltd.
ABB
| $1.83M | ﹤0.01% |
81,146
-193,547
| -70% | -$4.37M |
|
1421
iShares US Financials ETF
IYF
$4.08B
| $1.83M | ﹤0.01% |
33,164
+27,466
| +482% | +$1.51M |
|
1422
Lincoln Electric
LECO
$13.2B
| $1.83M | ﹤0.01% |
21,653
+18,751
| +646% | +$1.58M |
|
1423
Ionis Pharmaceuticals
IONS
$10.1B
| $1.82M | ﹤0.01% |
30,926
+22,450
| +265% | +$1.32M |
|
1424
Dick's Sporting Goods
DKS
$19.9B
| $1.82M | ﹤0.01% |
+44,139
| New | +$1.82M |
|
|
BSCN
1425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | ﹤0.01% |
83,500
-279,522
| -77% | -$6.08M |
|