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 | |
|---|---|---|---|---|---|---|
2001
Vital Energy
VTLE
$634M
| $915K | ﹤0.01% |
66,038
+63,107
| +2,153% | +$874K |
|
|
IFFT
2002
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $913K | ﹤0.01% |
+20,615
| New | +$913K |
|
2003
Globant
GLOB
$2.48B
| $912K | ﹤0.01% |
6,087
-7,541
| -55% | -$1.13M |
|
|
XXII
2004
22nd Century Group
XXII
$6.58M
| $912K | ﹤0.01% |
+2
| New | +$912K |
|
2005
iShares MSCI Australia ETF
EWA
$1.54B
| $910K | ﹤0.01% |
47,248
-332,735
| -88% | -$6.41M |
|
2006
MDU Resources
MDU
$3.24B
| $910K | ﹤0.01% |
107,844
-492,717
| -82% | -$4.16M |
|
2007
AXIS Capital
AXS
$7.42B
| $909K | ﹤0.01% |
+22,407
| New | +$909K |
|
2008
Campbell Soup
CPB
$9.82B
| $907K | ﹤0.01% |
18,279
-38,348
| -68% | -$1.9M |
|
2009
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $907K | ﹤0.01% |
32,914
-169,359
| -84% | -$4.67M |
|
2010
Freshpet
FRPT
$2.61B
| $905K | ﹤0.01% |
+10,816
| New | +$905K |
|
|
UNIT
2011
Uniti Group
UNIT
$1.63B
| $905K | ﹤0.01% |
96,782
+80,922
| +510% | +$757K |
|
2012
Allogene Therapeutics
ALLO
$251M
| $904K | ﹤0.01% |
+21,105
| New | +$904K |
|
|
SPXB
2013
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $902K | ﹤0.01% |
9,761
+3,646
| +60% | +$337K |
|
2014
Antero Resources
AR
$9.97B
| $901K | ﹤0.01% |
354,911
+251,107
| +242% | +$637K |
|
2015
Elanco Animal Health
ELAN
$9.16B
| $901K | ﹤0.01% |
42,015
-31,983
| -43% | -$686K |
|
2016
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $901K | ﹤0.01% |
56,814
+33,608
| +145% | +$533K |
|
2017
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $900K | ﹤0.01% |
39,402
-188,497
| -83% | -$4.31M |
|
2018
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $899K | ﹤0.01% |
39,917
+997
| +3% | +$22.5K |
|
2019
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $898K | ﹤0.01% |
+36,732
| New | +$898K |
|
2020
iShares MSCI Qatar ETF
QAT
$74.4M
| $898K | ﹤0.01% |
56,229
+44,923
| +397% | +$717K |
|
|
HES
2021
DELISTED
Hess
HES
| $897K | ﹤0.01% |
17,316
-18,913
| -52% | -$980K |
|
|
HZNP
2022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $897K | ﹤0.01% |
+16,130
| New | +$897K |
|
|
ANSS
2023
DELISTED
Ansys
ANSS
| $896K | ﹤0.01% |
3,072
+1,448
| +89% | +$422K |
|
2024
ProShares UltraPro S&P 500
UPRO
$4.5B
| $895K | ﹤0.01% |
40,334
-297,782
| -88% | -$6.61M |
|
2025
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $894K | ﹤0.01% |
85,913
+146
| +0.2% | +$1.52K |
|