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 | |
|---|---|---|---|---|---|---|
1476
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.72M | ﹤0.01% |
+75,967
| New | +$1.72M |
|
1477
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.72M | ﹤0.01% |
58,309
+48,562
| +498% | +$1.43M |
|
|
LSXMK
1478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
+64,178
| New | +$1.71M |
|
1479
Euronet Worldwide
EEFT
$3.6B
| $1.7M | ﹤0.01% |
+17,763
| New | +$1.7M |
|
1480
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.7M | ﹤0.01% |
43,166
+17,220
| +66% | +$678K |
|
1481
Hyatt Hotels
H
$13.7B
| $1.7M | ﹤0.01% |
33,714
+15,298
| +83% | +$770K |
|
1482
CenterPoint Energy
CNP
$25B
| $1.69M | ﹤0.01% |
90,488
-152,423
| -63% | -$2.85M |
|
1483
Interpublic Group of Companies
IPG
$9.67B
| $1.69M | ﹤0.01% |
98,257
+83,368
| +560% | +$1.43M |
|
|
RFAP
1484
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.68M | ﹤0.01% |
35,376
-32,997
| -48% | -$1.57M |
|
1485
iShares MSCI World ETF
URTH
$5.72B
| $1.68M | ﹤0.01% |
18,254
+12,954
| +244% | +$1.19M |
|
1486
Scotiabank
BNS
$78.7B
| $1.68M | ﹤0.01% |
40,688
-11,552
| -22% | -$477K |
|
1487
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | ﹤0.01% |
68,004
-3,019
| -4% | -$74.5K |
|
1488
Principal Financial Group
PFG
$18.4B
| $1.68M | ﹤0.01% |
40,345
+25,225
| +167% | +$1.05M |
|
1489
VanEck China Bond ETF
CBON
$17.9M
| $1.67M | ﹤0.01% |
75,242
+36,797
| +96% | +$818K |
|
1490
Teradata
TDC
$2B
| $1.67M | ﹤0.01% |
80,292
+63,178
| +369% | +$1.31M |
|
1491
RLJ Lodging Trust
RLJ
$1.15B
| $1.67M | ﹤0.01% |
176,804
+160,467
| +982% | +$1.51M |
|
|
CONE
1492
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
+22,901
| New | +$1.67M |
|
1493
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $1.66M | ﹤0.01% |
16,176
+7,616
| +89% | +$783K |
|
1494
Coty
COTY
$3.57B
| $1.66M | ﹤0.01% |
371,352
+109,347
| +42% | +$489K |
|
|
PVG
1495
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.66M | ﹤0.01% |
197,393
+96,211
| +95% | +$808K |
|
1496
CommScope
COMM
$3.61B
| $1.66M | ﹤0.01% |
198,764
+180,578
| +993% | +$1.5M |
|
1497
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.66M | ﹤0.01% |
61,166
-230,796
| -79% | -$6.25M |
|
1498
Grand Canyon Education
LOPE
$5.89B
| $1.66M | ﹤0.01% |
18,291
+6,564
| +56% | +$594K |
|
1499
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.65M | ﹤0.01% |
59,031
-219,462
| -79% | -$6.14M |
|
1500
BCE
BCE
$22.5B
| $1.65M | ﹤0.01% |
39,478
+13,779
| +54% | +$576K |
|