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 | |
|---|---|---|---|---|---|---|
1751
KB Home
KBH
$4.45B
| $1.24M | ﹤0.01% |
40,488
-68,197
| -63% | -$2.09M |
|
1752
Columbia Sportswear
COLM
$2.92B
| $1.24M | ﹤0.01% |
+15,388
| New | +$1.24M |
|
|
MZTI
1753
The Marzetti Company Common Stock
MZTI
$5B
| $1.24M | ﹤0.01% |
8,001
+2,279
| +40% | +$353K |
|
|
CHIX
1754
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.24M | ﹤0.01% |
89,892
+7,312
| +9% | +$101K |
|
|
OPPE
1755
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.24M | ﹤0.01% |
46,152
-121,558
| -72% | -$3.26M |
|
1756
Invesco India ETF
PIN
$216M
| $1.24M | ﹤0.01% |
72,339
-6,746
| -9% | -$115K |
|
1757
Old Dominion Freight Line
ODFL
$29.8B
| $1.23M | ﹤0.01% |
14,528
-59,392
| -80% | -$5.04M |
|
1758
Acadia Healthcare
ACHC
$2B
| $1.23M | ﹤0.01% |
+48,993
| New | +$1.23M |
|
|
TLEH
1759
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $1.23M | ﹤0.01% |
47,845
+32,610
| +214% | +$838K |
|
1760
SPDR S&P Retail ETF
XRT
$346M
| $1.23M | ﹤0.01% |
28,672
+4,317
| +18% | +$185K |
|
1761
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.23M | ﹤0.01% |
48,441
-10,325
| -18% | -$262K |
|
1762
Bloom Energy
BE
$18.6B
| $1.23M | ﹤0.01% |
112,670
+94,275
| +513% | +$1.03M |
|
1763
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.22M | ﹤0.01% |
45,026
-211,519
| -82% | -$5.73M |
|
1764
ITT
ITT
$14.2B
| $1.21M | ﹤0.01% |
+20,672
| New | +$1.21M |
|
1765
Franklin Municipal Green Bond ETF
FLMB
$90M
| $1.21M | ﹤0.01% |
+45,472
| New | +$1.21M |
|
1766
Global X MSCI Greece ETF
GREK
$307M
| $1.21M | ﹤0.01% |
61,371
-44,845
| -42% | -$886K |
|
1767
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.21M | ﹤0.01% |
+30,609
| New | +$1.21M |
|
|
MDLA
1768
DELISTED
Medallia, Inc.
MDLA
| $1.21M | ﹤0.01% |
48,078
+31,543
| +191% | +$796K |
|
1769
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $1.21M | ﹤0.01% |
48,935
-18,665
| -28% | -$462K |
|
1770
Lyft
LYFT
$9.48B
| $1.21M | ﹤0.01% |
36,725
-263,286
| -88% | -$8.69M |
|
1771
First Trust China AlphaDEX Fund
FCA
$62.4M
| $1.21M | ﹤0.01% |
50,593
-102,136
| -67% | -$2.44M |
|
1772
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.21M | ﹤0.01% |
47,471
-5,741
| -11% | -$146K |
|
1773
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.2M | ﹤0.01% |
97,856
-268,638
| -73% | -$3.31M |
|
1774
Dine Brands
DIN
$370M
| $1.2M | ﹤0.01% |
28,606
+15,809
| +124% | +$665K |
|
1775
Moody's
MCO
$91.1B
| $1.2M | ﹤0.01% |
4,384
-165,221
| -97% | -$45.4M |
|