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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers International Real Estate ETF
HAUZ
$911M
| $825K | ﹤0.01% |
35,940
-222,022
| -86% | -$5.1M |
|
|
SHLX
2102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $825K | ﹤0.01% |
+67,207
| New | +$825K |
|
2103
Global X SuperDividend REIT ETF
SRET
$203M
| $824K | ﹤0.01% |
+35,085
| New | +$824K |
|
|
DHC
2104
Diversified Healthcare Trust
DHC
$1.07B
| $823K | ﹤0.01% |
185,996
+140,775
| +311% | +$623K |
|
2105
OR Royalties Inc.
OR
$6.63B
| $820K | ﹤0.01% |
82,065
-67,042
| -45% | -$670K |
|
2106
Amdocs
DOX
$9.24B
| $819K | ﹤0.01% |
+13,458
| New | +$819K |
|
2107
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $819K | ﹤0.01% |
70,147
+17,112
| +32% | +$200K |
|
2108
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $818K | ﹤0.01% |
+27,147
| New | +$818K |
|
|
NS
2109
DELISTED
NuStar Energy L.P.
NS
| $818K | ﹤0.01% |
+57,306
| New | +$818K |
|
2110
HealthEquity
HQY
$7.92B
| $817K | ﹤0.01% |
13,942
+4,568
| +49% | +$268K |
|
2111
Inseego
INSG
$194M
| $815K | ﹤0.01% |
7,025
+4,930
| +235% | +$572K |
|
|
ERSX
2112
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $815K | ﹤0.01% |
48,436
+1,052
| +2% | +$17.7K |
|
2113
Altice USA
ATUS
$1.17B
| $814K | ﹤0.01% |
36,122
-32,329
| -47% | -$729K |
|
2114
Essent Group
ESNT
$6.26B
| $814K | ﹤0.01% |
+22,437
| New | +$814K |
|
2115
IAMGOLD
IAG
$6.34B
| $814K | ﹤0.01% |
205,944
+41,356
| +25% | +$163K |
|
2116
Kulicke & Soffa
KLIC
$2.15B
| $814K | ﹤0.01% |
+39,069
| New | +$814K |
|
2117
Regions Financial
RF
$24.1B
| $811K | ﹤0.01% |
72,975
-7,559
| -9% | -$84K |
|
2118
Permian Resources
PR
$9.54B
| $810K | ﹤0.01% |
909,600
+896,626
| +6,911% | +$798K |
|
2119
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $809K | ﹤0.01% |
35,715
+8,149
| +30% | +$185K |
|
2120
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $809K | ﹤0.01% |
+46,872
| New | +$809K |
|
2121
Culp
CULP
$58.6M
| $807K | ﹤0.01% |
+93,731
| New | +$807K |
|
|
HEWU
2122
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $807K | ﹤0.01% |
39,936
-56,874
| -59% | -$1.15M |
|
2123
Cannae Holdings
CNNE
$1.14B
| $805K | ﹤0.01% |
+19,589
| New | +$805K |
|
2124
Silicon Laboratories
SLAB
$4.46B
| $803K | ﹤0.01% |
8,013
+4,921
| +159% | +$493K |
|
2125
H&R Block
HRB
$6.85B
| $801K | ﹤0.01% |
56,061
-15,053
| -21% | -$215K |
|