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 | |
|---|---|---|---|---|---|---|
|
SYSB
126
iShares Systematic Bond ETF
SYSB
$90M
| $34.6M | 0.03% |
341,484
+133,579
| +64% | +$13.5M |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $34.4M | 0.03% |
292,922
+289,900
| +9,593% | +$34.1M |
|
128
RTX Corp
RTX
$203B
| $33.8M | 0.03% |
548,470
+83,428
| +18% | +$5.14M |
|
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $33.5M | 0.03% |
731,258
+167,574
| +30% | +$7.68M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.5M | 0.03% |
386,739
+340,766
| +741% | +$29.5M |
|
131
SBA Communications
SBAC
$20.6B
| $33.3M | 0.03% |
111,886
+98,808
| +756% | +$29.4M |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.3M | 0.03% |
1,091,117
-129,992
| -11% | -$3.96M |
|
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $33.1M | 0.02% |
+885,409
| New | +$33.1M |
|
134
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $33M | 0.02% |
818,729
+394,808
| +93% | +$15.9M |
|
135
Roku
ROKU
$14.3B
| $33M | 0.02% |
282,899
+196,961
| +229% | +$23M |
|
136
FTI Consulting
FCN
$5.41B
| $32.8M | 0.02% |
286,594
+280,272
| +4,433% | +$32.1M |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $32.6M | 0.02% |
627,556
+310,850
| +98% | +$16.2M |
|
138
Southwest Airlines
LUV
$16.3B
| $32.5M | 0.02% |
950,311
+725,028
| +322% | +$24.8M |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32.2M | 0.02% |
345,567
-149,238
| -30% | -$13.9M |
|
140
Chipotle Mexican Grill
CMG
$52.9B
| $32M | 0.02% |
1,520,500
+1,308,200
| +616% | +$27.5M |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $31.9M | 0.02% |
953,701
+451,214
| +90% | +$15.1M |
|
142
Vanguard Total Stock Market ETF
VTI
$530B
| $31.9M | 0.02% |
203,761
+201,865
| +10,647% | +$31.6M |
|
143
Globus Medical
GMED
$7.98B
| $31.8M | 0.02% |
666,976
+648,195
| +3,451% | +$30.9M |
|
144
Comcast
CMCSA
$124B
| $31.8M | 0.02% |
815,225
+538,195
| +194% | +$21M |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $31.4M | 0.02% |
1,255,329
+1,214,913
| +3,006% | +$30.4M |
|
146
Texas Instruments
TXN
$168B
| $31M | 0.02% |
243,889
+202,000
| +482% | +$25.6M |
|
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $30.7M | 0.02% |
438,195
-77,388
| -15% | -$5.42M |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $30.2M | 0.02% |
270,614
+141,492
| +110% | +$15.8M |
|
149
Gilead Sciences
GILD
$144B
| $30M | 0.02% |
389,735
-290,207
| -43% | -$22.3M |
|
150
Booking.com
BKNG
$181B
| $29.9M | 0.02% |
18,764
-29,688
| -61% | -$47.3M |
|