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 | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $29.9M | 0.02% |
178,411
+101,884
| +133% | +$17.1M |
|
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $29.5M | 0.02% |
804,040
-14,659,850
| -95% | -$538M |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $29.3M | 0.02% |
1,412,818
+1,217,328
| +623% | +$25.3M |
|
154
Goldman Sachs
GS
$223B
| $29.3M | 0.02% |
148,250
+116,198
| +363% | +$23M |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.3M | 0.02% |
+732,110
| New | +$29.3M |
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $29.1M | 0.02% |
+1,225,394
| New | +$29.1M |
|
157
Haemonetics
HAE
$2.62B
| $29.1M | 0.02% |
324,739
+319,629
| +6,255% | +$28.6M |
|
158
iShares MSCI Hong Kong ETF
EWH
$712M
| $29.1M | 0.02% |
1,360,077
+1,329,176
| +4,301% | +$28.4M |
|
159
Pinduoduo
PDD
$177B
| $28.5M | 0.02% |
331,642
+232,675
| +235% | +$20M |
|
|
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.5M | 0.02% |
1,108,109
+939,165
| +556% | +$24.1M |
|
161
Occidental Petroleum
OXY
$45.2B
| $28.4M | 0.02% |
1,552,696
+794,318
| +105% | +$14.5M |
|
162
Lockheed Martin
LMT
$108B
| $28.3M | 0.02% |
77,592
-15,243
| -16% | -$5.56M |
|
163
Wynn Resorts
WYNN
$12.6B
| $28.3M | 0.02% |
379,255
+94,560
| +33% | +$7.04M |
|
164
Yum! Brands
YUM
$40.1B
| $28.2M | 0.02% |
324,685
+280,300
| +632% | +$24.4M |
|
165
iShares California Muni Bond ETF
CMF
$3.39B
| $28.2M | 0.02% |
+453,407
| New | +$28.2M |
|
166
InterContinental Hotels
IHG
$18.8B
| $28.1M | 0.02% |
633,216
+270,398
| +75% | +$12M |
|
167
Exxon Mobil
XOM
$466B
| $28M | 0.02% |
625,213
-288,752
| -32% | -$12.9M |
|
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $27.8M | 0.02% |
969,441
+385,989
| +66% | +$11.1M |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $27.8M | 0.02% |
1,032,224
+634,642
| +160% | +$17.1M |
|
170
Autodesk
ADSK
$69.5B
| $27.5M | 0.02% |
115,102
+104,782
| +1,015% | +$25.1M |
|
171
Aflac
AFL
$57.2B
| $27.5M | 0.02% |
762,522
+655,034
| +609% | +$23.6M |
|
172
United Rentals
URI
$62.7B
| $26.9M | 0.02% |
180,369
+87,835
| +95% | +$13.1M |
|
|
BSJL
173
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $26.6M | 0.02% |
1,172,810
-137,621
| -11% | -$3.12M |
|
174
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.02% |
73,180
+40,051
| +121% | +$14.5M |
|
175
Accenture
ACN
$159B
| $26.4M | 0.02% |
122,965
+78,163
| +174% | +$16.8M |
|