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 | |
|---|---|---|---|---|---|---|
|
MAXR
1601
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.46M | ﹤0.01% |
+81,210
| New | +$1.46M |
|
1602
United States 12 Month Oil Fund,
USL
$43.4M
| $1.46M | ﹤0.01% |
98,959
-70,813
| -42% | -$1.04M |
|
1603
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $1.46M | ﹤0.01% |
49,869
-49,382
| -50% | -$1.44M |
|
1604
Uber
UBER
$197B
| $1.45M | ﹤0.01% |
46,773
-998,282
| -96% | -$31M |
|
1605
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $1.45M | ﹤0.01% |
55,459
+4,343
| +8% | +$114K |
|
1606
Verastem
VSTM
$577M
| $1.45M | ﹤0.01% |
70,329
+67,763
| +2,641% | +$1.4M |
|
1607
Insulet
PODD
$23B
| $1.45M | ﹤0.01% |
+7,464
| New | +$1.45M |
|
1608
Nova
NVMI
$9.1B
| $1.45M | ﹤0.01% |
30,054
-58,756
| -66% | -$2.83M |
|
1609
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.45M | ﹤0.01% |
+33,918
| New | +$1.45M |
|
|
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
+34,828
| New | +$1.45M |
|
1611
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $1.45M | ﹤0.01% |
+47,111
| New | +$1.45M |
|
1612
Associated Banc-Corp
ASB
$4.36B
| $1.45M | ﹤0.01% |
+105,677
| New | +$1.45M |
|
1613
Crown Holdings
CCK
$11B
| $1.45M | ﹤0.01% |
+22,214
| New | +$1.45M |
|
1614
First Majestic Silver
AG
$4.8B
| $1.44M | ﹤0.01% |
145,087
+24,576
| +20% | +$244K |
|
1615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $1.44M | ﹤0.01% |
+90,437
| New | +$1.44M |
|
1616
Toro Company
TTC
$7.78B
| $1.44M | ﹤0.01% |
21,683
+5,789
| +36% | +$384K |
|
1617
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.44M | ﹤0.01% |
+24,598
| New | +$1.44M |
|
|
LSXMA
1618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | ﹤0.01% |
+56,688
| New | +$1.44M |
|
1619
Inspire Global Hope ETF
BLES
$123M
| $1.44M | ﹤0.01% |
54,812
-57,249
| -51% | -$1.5M |
|
1620
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.43M | ﹤0.01% |
+52,060
| New | +$1.43M |
|
1621
iShares US Technology ETF
IYW
$24.4B
| $1.43M | ﹤0.01% |
+21,196
| New | +$1.43M |
|
1622
Vanguard US Quality Factor ETF
VFQY
$425M
| $1.43M | ﹤0.01% |
18,183
+961
| +6% | +$75.5K |
|
1623
Telefonica
TEF
$29.9B
| $1.43M | ﹤0.01% |
351,527
+305,549
| +665% | +$1.24M |
|
1624
Atmos Energy
ATO
$25.9B
| $1.43M | ﹤0.01% |
14,313
-3,776
| -21% | -$376K |
|
1625
NRG Energy
NRG
$31.8B
| $1.43M | ﹤0.01% |
43,750
+3,770
| +9% | +$123K |
|