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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P Bank ETF
KBE
$1.56B
| $1.82M | ﹤0.01% |
57,578
-98,349
| -63% | -$3.1M |
|
1427
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.82M | ﹤0.01% |
64,560
-2,518,940
| -98% | -$70.8M |
|
|
VXRT
1428
DELISTED
Vaxart
VXRT
| $1.82M | ﹤0.01% |
+205,177
| New | +$1.82M |
|
|
RODE
1429
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.81M | ﹤0.01% |
78,720
-2
| -0% | -$46 |
|
1430
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.81M | ﹤0.01% |
85,019
-123,767
| -59% | -$2.63M |
|
|
Y
1431
DELISTED
Alleghany Corporation
Y
| $1.81M | ﹤0.01% |
+3,692
| New | +$1.81M |
|
1432
iShares MSCI Singapore ETF
EWS
$818M
| $1.8M | ﹤0.01% |
+96,000
| New | +$1.8M |
|
|
TTM
1433
DELISTED
Tata Motors Limited
TTM
| $1.8M | ﹤0.01% |
275,397
-41,510
| -13% | -$271K |
|
1434
Advance Auto Parts
AAP
$3.66B
| $1.8M | ﹤0.01% |
12,633
+4,408
| +54% | +$628K |
|
|
PGRE
1435
Paramount Group
PGRE
$1.57B
| $1.8M | ﹤0.01% |
+233,192
| New | +$1.8M |
|
1436
Chunghwa Telecom
CHT
$34.8B
| $1.8M | ﹤0.01% |
+45,405
| New | +$1.8M |
|
|
1437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.8M | ﹤0.01% |
13,347
-5,208,178
| -100% | -$700M |
|
1438
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.78M | ﹤0.01% |
80,280
-30,337
| -27% | -$674K |
|
|
FFTI
1439
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.78M | ﹤0.01% |
75,014
+18,253
| +32% | +$434K |
|
1440
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.78M | ﹤0.01% |
31,291
-186,816
| -86% | -$10.6M |
|
1441
Air Lease Corp
AL
$7.1B
| $1.78M | ﹤0.01% |
60,786
+51,615
| +563% | +$1.51M |
|
1442
Enbridge
ENB
$107B
| $1.78M | ﹤0.01% |
58,541
+2,190
| +4% | +$66.6K |
|
1443
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.78M | ﹤0.01% |
105,121
+36,615
| +53% | +$619K |
|
1444
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $1.77M | ﹤0.01% |
+25,410
| New | +$1.77M |
|
1445
Highwoods Properties
HIW
$3.5B
| $1.77M | ﹤0.01% |
+47,517
| New | +$1.77M |
|
1446
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.77M | ﹤0.01% |
38,650
+2,836
| +8% | +$130K |
|
1447
Grocery Outlet
GO
$1.74B
| $1.77M | ﹤0.01% |
+43,439
| New | +$1.77M |
|
1448
Harmony Gold Mining
HMY
$9.34B
| $1.77M | ﹤0.01% |
424,213
-1,431,885
| -77% | -$5.97M |
|
1449
BP
BP
$87.3B
| $1.77M | ﹤0.01% |
75,817
-335,476
| -82% | -$7.82M |
|
1450
Genpact
G
$7.41B
| $1.77M | ﹤0.01% |
48,374
+6,279
| +15% | +$229K |
|