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 | |
|---|---|---|---|---|---|---|
1776
Veeco
VECO
$1.63B
| $1.2M | ﹤0.01% |
+89,187
| New | +$1.2M |
|
1777
Portland General Electric
POR
$4.63B
| $1.2M | ﹤0.01% |
+28,753
| New | +$1.2M |
|
1778
Trustmark
TRMK
$2.38B
| $1.2M | ﹤0.01% |
+48,993
| New | +$1.2M |
|
|
DNR
1779
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | ﹤0.01% |
4,340,774
+4,223,549
| +3,603% | +$1.17M |
|
|
GAN
1780
DELISTED
GAN Ltd
GAN
| $1.2M | ﹤0.01% |
+47,021
| New | +$1.2M |
|
|
IAUF
1781
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.2M | ﹤0.01% |
19,755
+1,026
| +5% | +$62.2K |
|
1782
Usana Health Sciences
USNA
$551M
| $1.2M | ﹤0.01% |
+16,282
| New | +$1.2M |
|
1783
Teekay
TK
$737M
| $1.19M | ﹤0.01% |
496,194
+455,174
| +1,110% | +$1.09M |
|
1784
Snap-on
SNA
$17.4B
| $1.19M | ﹤0.01% |
8,594
-52,112
| -86% | -$7.22M |
|
1785
Baker Hughes
BKR
$45.8B
| $1.19M | ﹤0.01% |
77,177
-15,055
| -16% | -$232K |
|
1786
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $1.19M | ﹤0.01% |
64,890
+28,585
| +79% | +$522K |
|
1787
Webster Financial
WBS
$10.1B
| $1.19M | ﹤0.01% |
41,426
+24,568
| +146% | +$703K |
|
1788
Primerica
PRI
$8.67B
| $1.18M | ﹤0.01% |
+10,145
| New | +$1.18M |
|
|
LINX
1789
DELISTED
Linx S.A.
LINX
| $1.18M | ﹤0.01% |
255,148
-118,688
| -32% | -$550K |
|
|
RUSL
1790
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.18M | ﹤0.01% |
+76,270
| New | +$1.18M |
|
1791
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.18M | ﹤0.01% |
47,074
+30,307
| +181% | +$758K |
|
1792
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.18M | ﹤0.01% |
20,519
-39,195
| -66% | -$2.25M |
|
1793
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.18M | ﹤0.01% |
8,401
-7,741
| -48% | -$1.08M |
|
1794
Choice Hotels
CHH
$5.18B
| $1.17M | ﹤0.01% |
14,885
+3,646
| +32% | +$288K |
|
1795
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.17M | ﹤0.01% |
+42,116
| New | +$1.17M |
|
|
UNVR
1796
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | ﹤0.01% |
+69,435
| New | +$1.17M |
|
1797
Crown Castle
CCI
$40.7B
| $1.17M | ﹤0.01% |
6,994
-53,538
| -88% | -$8.96M |
|
1798
National Vision
EYE
$1.9B
| $1.17M | ﹤0.01% |
+38,315
| New | +$1.17M |
|
1799
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.17M | ﹤0.01% |
40,383
-3,535
| -8% | -$102K |
|
1800
Western Midstream Partners
WES
$14.6B
| $1.17M | ﹤0.01% |
116,511
+22,463
| +24% | +$226K |
|