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 | |
|---|---|---|---|---|---|---|
|
WDR
1976
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $940K | ﹤0.01% |
+60,562
| New | +$940K |
|
|
MYOK
1977
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $940K | ﹤0.01% |
9,721
+1,366
| +16% | +$132K |
|
1978
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $939K | ﹤0.01% |
48,407
-6,045
| -11% | -$117K |
|
1979
Huntington Bancshares
HBAN
$25.6B
| $939K | ﹤0.01% |
103,842
-303,248
| -74% | -$2.74M |
|
|
TBI
1980
Trueblue
TBI
$184M
| $939K | ﹤0.01% |
+61,518
| New | +$939K |
|
1981
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $938K | ﹤0.01% |
+46,674
| New | +$938K |
|
1982
NiSource
NI
$18.7B
| $937K | ﹤0.01% |
41,183
-35,789
| -46% | -$814K |
|
1983
First Trust Natural Gas ETF
FCG
$336M
| $936K | ﹤0.01% |
125,050
+59,456
| +91% | +$445K |
|
1984
OneSpan
OSPN
$605M
| $935K | ﹤0.01% |
+33,471
| New | +$935K |
|
1985
iShares MSCI Belgium ETF
EWK
$31.1M
| $933K | ﹤0.01% |
+56,420
| New | +$933K |
|
1986
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $933K | ﹤0.01% |
14,662
-315,248
| -96% | -$20.1M |
|
1987
Fastenal
FAST
$54.1B
| $931K | ﹤0.01% |
43,456
-336,362
| -89% | -$7.21M |
|
1988
World Kinect Corp
WKC
$1.45B
| $931K | ﹤0.01% |
36,127
+24,417
| +209% | +$629K |
|
|
SPWR
1989
DELISTED
SunPower Corporation Common Stock
SPWR
| $931K | ﹤0.01% |
185,604
+80,757
| +77% | +$405K |
|
1990
FuelCell Energy
FCEL
$247M
| $928K | ﹤0.01% |
+13,688
| New | +$928K |
|
1991
Macerich
MAC
$4.46B
| $928K | ﹤0.01% |
103,460
+31,211
| +43% | +$280K |
|
1992
O-I Glass
OI
$1.94B
| $928K | ﹤0.01% |
103,326
-55,634
| -35% | -$500K |
|
1993
Biglari Holdings Class A
BH.A
$951M
| $927K | ﹤0.01% |
2,768
-98
| -3% | -$32.8K |
|
1994
Healthcare Realty
HR
$6.31B
| $927K | ﹤0.01% |
34,963
-8,224
| -19% | -$218K |
|
1995
First Solar
FSLR
$22.6B
| $924K | ﹤0.01% |
18,663
+12,955
| +227% | +$641K |
|
1996
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $920K | ﹤0.01% |
37,966
-59,741
| -61% | -$1.45M |
|
|
WINC
1997
DELISTED
Western Asset Short Duration Income ETF
WINC
| $919K | ﹤0.01% |
36,745
+17,923
| +95% | +$448K |
|
1998
Ares Capital
ARCC
$14.9B
| $916K | ﹤0.01% |
63,417
+24,810
| +64% | +$358K |
|
1999
NNN REIT
NNN
$8.04B
| $916K | ﹤0.01% |
25,818
-203
| -0.8% | -$7.2K |
|
2000
Acadia Realty Trust
AKR
$2.65B
| $915K | ﹤0.01% |
+70,456
| New | +$915K |
|