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 | |
|---|---|---|---|---|---|---|
1451
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.77M | ﹤0.01% |
39,714
-176,951
| -82% | -$7.87M |
|
1452
PepsiCo
PEP
$197B
| $1.76M | ﹤0.01% |
13,330
-1,468,174
| -99% | -$194M |
|
1453
VanEck Gaming ETF
BJK
$27.4M
| $1.76M | ﹤0.01% |
+52,837
| New | +$1.76M |
|
1454
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.76M | ﹤0.01% |
45,755
+5,982
| +15% | +$230K |
|
|
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | ﹤0.01% |
157,126
+90,401
| +135% | +$1.01M |
|
1456
Paychex
PAYX
$48.6B
| $1.76M | ﹤0.01% |
23,172
-12,253
| -35% | -$928K |
|
|
PACW
1457
DELISTED
PacWest Bancorp
PACW
| $1.76M | ﹤0.01% |
+89,017
| New | +$1.76M |
|
|
ELAT
1458
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.75M | ﹤0.01% |
+45,441
| New | +$1.75M |
|
1459
United Therapeutics
UTHR
$18.3B
| $1.75M | ﹤0.01% |
+14,419
| New | +$1.75M |
|
1460
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.74M | ﹤0.01% |
+74,172
| New | +$1.74M |
|
1461
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.74M | ﹤0.01% |
+22,288
| New | +$1.74M |
|
1462
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.74M | ﹤0.01% |
+107,176
| New | +$1.74M |
|
|
QEP
1463
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | ﹤0.01% |
1,350,291
+1,319,382
| +4,269% | +$1.7M |
|
|
RFUN
1464
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.74M | ﹤0.01% |
70,365
+46,337
| +193% | +$1.15M |
|
1465
Idacorp
IDA
$6.77B
| $1.74M | ﹤0.01% |
19,917
+9,746
| +96% | +$851K |
|
1466
Tractor Supply
TSCO
$32.1B
| $1.74M | ﹤0.01% |
65,945
-120,305
| -65% | -$3.17M |
|
1467
Nasdaq
NDAQ
$53.9B
| $1.74M | ﹤0.01% |
43,614
-139,482
| -76% | -$5.56M |
|
|
TMX
1468
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.74M | ﹤0.01% |
+48,658
| New | +$1.74M |
|
1469
Ventas
VTR
$31.7B
| $1.74M | ﹤0.01% |
47,375
+29,346
| +163% | +$1.07M |
|
1470
Avantis International Equity ETF
AVDE
$8.98B
| $1.73M | ﹤0.01% |
37,259
-71,787
| -66% | -$3.34M |
|
1471
AGCO
AGCO
$8.13B
| $1.73M | ﹤0.01% |
+31,189
| New | +$1.73M |
|
1472
Treehouse Foods
THS
$882M
| $1.73M | ﹤0.01% |
+39,475
| New | +$1.73M |
|
1473
FNB Corp
FNB
$5.89B
| $1.72M | ﹤0.01% |
229,678
+216,763
| +1,678% | +$1.63M |
|
1474
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.72M | ﹤0.01% |
86,133
+48,275
| +128% | +$966K |
|
1475
United States Gasoline Fund
UGA
$77.2M
| $1.72M | ﹤0.01% |
90,667
-22,561
| -20% | -$427K |
|