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 | |
|---|---|---|---|---|---|---|
201
Sibanye-Stillwater
SBSW
$6.08B
| $22.6M | 0.02% |
2,603,355
+458,632
| +21% | +$3.98M |
|
202
PayPal
PYPL
$65.2B
| $22.6M | 0.02% |
129,712
+46,974
| +57% | +$8.18M |
|
203
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $22.5M | 0.02% |
319,002
+185,829
| +140% | +$13.1M |
|
204
Medtronic
MDT
$119B
| $22.5M | 0.02% |
245,266
+136,397
| +125% | +$12.5M |
|
205
Union Pacific
UNP
$131B
| $21.8M | 0.02% |
128,683
-107,252
| -45% | -$18.1M |
|
206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $21.6M | 0.02% |
459,349
+372,497
| +429% | +$17.5M |
|
207
General Motors
GM
$55.5B
| $21.4M | 0.02% |
844,608
+447,930
| +113% | +$11.3M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.02% |
647,071
-433,297
| -40% | -$14.2M |
|
209
Home Depot
HD
$417B
| $21.1M | 0.02% |
84,301
-909,972
| -92% | -$228M |
|
210
Waste Management
WM
$88.6B
| $21M | 0.02% |
197,804
+7,918
| +4% | +$839K |
|
211
Saic
SAIC
$4.83B
| $20.9M | 0.02% |
269,613
+236,340
| +710% | +$18.4M |
|
212
Equity Residential
EQR
$25.5B
| $20.9M | 0.02% |
354,687
+306,197
| +631% | +$18M |
|
213
ASML
ASML
$307B
| $20.9M | 0.02% |
56,663
+11,181
| +25% | +$4.12M |
|
214
Barclays
BCS
$69.1B
| $20.8M | 0.02% |
3,672,476
+2,504,675
| +214% | +$14.2M |
|
215
Spotify
SPOT
$146B
| $20.8M | 0.02% |
80,479
+28,840
| +56% | +$7.45M |
|
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $20.6M | 0.02% |
788,696
+381,708
| +94% | +$9.99M |
|
217
Walt Disney
DIS
$212B
| $20.5M | 0.02% |
184,267
-1,479,638
| -89% | -$165M |
|
218
Pfizer
PFE
$141B
| $20.5M | 0.02% |
661,757
-441,688
| -40% | -$13.7M |
|
219
DocuSign
DOCU
$16.1B
| $20.5M | 0.02% |
118,907
+95,879
| +416% | +$16.5M |
|
220
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $20.3M | 0.02% |
756,697
-2,693,632
| -78% | -$72.2M |
|
|
IBDL
221
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $20.1M | 0.02% |
793,179
+504,195
| +174% | +$12.8M |
|
222
Lennar Class A
LEN
$36.7B
| $19.9M | 0.01% |
333,685
+297,032
| +810% | +$17.7M |
|
223
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $19.6M | 0.01% |
194,848
-59,972
| -24% | -$6.04M |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $19.4M | 0.01% |
+319,529
| New | +$19.4M |
|
225
AB InBev
BUD
$118B
| $19.3M | 0.01% |
+392,676
| New | +$19.3M |
|