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 | |
|---|---|---|---|---|---|---|
1626
Global X FinTech ETF
FINX
$320M
| $1.42M | ﹤0.01% |
42,867
+4,651
| +12% | +$155K |
|
|
CTLT
1627
DELISTED
CATALENT, INC.
CTLT
| $1.42M | ﹤0.01% |
+19,418
| New | +$1.42M |
|
|
HR
1628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
+48,622
| New | +$1.42M |
|
1629
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.42M | ﹤0.01% |
63,349
+50,079
| +377% | +$1.12M |
|
|
CDK
1630
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
+34,294
| New | +$1.42M |
|
|
QIWI
1631
DELISTED
QIWI PLC
QIWI
| $1.42M | ﹤0.01% |
81,926
-44,450
| -35% | -$770K |
|
|
PSXP
1632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | ﹤0.01% |
39,294
+32,577
| +485% | +$1.17M |
|
1633
Zillow
Z
$21.7B
| $1.42M | ﹤0.01% |
24,572
-26,048
| -51% | -$1.5M |
|
1634
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.42M | ﹤0.01% |
29,906
-112,777
| -79% | -$5.34M |
|
1635
MasTec
MTZ
$15.6B
| $1.42M | ﹤0.01% |
31,545
+10,549
| +50% | +$473K |
|
1636
Dave & Buster's
PLAY
$725M
| $1.42M | ﹤0.01% |
106,136
+71,787
| +209% | +$957K |
|
1637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.42M | ﹤0.01% |
32,987
-121,793
| -79% | -$5.22M |
|
|
GDAT
1638
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $1.41M | ﹤0.01% |
+22,438
| New | +$1.41M |
|
1639
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $1.41M | ﹤0.01% |
61,821
-16,772
| -21% | -$383K |
|
|
ZGBR
1640
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $1.41M | ﹤0.01% |
+35,582
| New | +$1.41M |
|
1641
B2Gold
BTG
$5.68B
| $1.41M | ﹤0.01% |
247,386
+123,582
| +100% | +$703K |
|
1642
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.41M | ﹤0.01% |
26,667
-116,410
| -81% | -$6.13M |
|
1643
American Eagle Outfitters
AEO
$3.39B
| $1.4M | ﹤0.01% |
128,811
+53,660
| +71% | +$585K |
|
1644
Nomura Holdings
NMR
$22.1B
| $1.4M | ﹤0.01% |
+316,238
| New | +$1.4M |
|
1645
Cardinal Health
CAH
$35.5B
| $1.4M | ﹤0.01% |
26,856
+2,036
| +8% | +$106K |
|
1646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
| $1.4M | ﹤0.01% |
135,019
-121,946
| -47% | -$1.26M |
|
1647
Sanmina
SANM
$6.3B
| $1.4M | ﹤0.01% |
+55,897
| New | +$1.4M |
|
1648
Hershey
HSY
$38.2B
| $1.4M | ﹤0.01% |
10,785
-242,248
| -96% | -$31.4M |
|
1649
Datadog
DDOG
$47.8B
| $1.4M | ﹤0.01% |
16,070
-61,980
| -79% | -$5.39M |
|
1650
Bank OZK
OZK
$5.9B
| $1.4M | ﹤0.01% |
+59,523
| New | +$1.4M |
|