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 | |
|---|---|---|---|---|---|---|
2301
Immunovant
IMVT
$2.71B
| $640K | ﹤0.01% |
26,321
+14,331
| +120% | +$348K |
|
2302
CarGurus
CARG
$3.65B
| $640K | ﹤0.01% |
25,246
-2,811
| -10% | -$71.3K |
|
2303
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.4M
| $640K | ﹤0.01% |
33,116
+5,755
| +21% | +$111K |
|
2304
Worthington Enterprises
WOR
$3.08B
| $638K | ﹤0.01% |
+27,751
| New | +$638K |
|
|
FAUS
2305
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $638K | ﹤0.01% |
25,447
+14,695
| +137% | +$368K |
|
2306
Kellanova
K
$27.4B
| $635K | ﹤0.01% |
10,236
-49,321
| -83% | -$3.06M |
|
2307
Minerals Technologies
MTX
$2.03B
| $634K | ﹤0.01% |
+13,516
| New | +$634K |
|
2308
Eagle Bancorp
EGBN
$627M
| $632K | ﹤0.01% |
19,291
+11,239
| +140% | +$368K |
|
2309
Gartner
IT
$19.2B
| $631K | ﹤0.01% |
+5,206
| New | +$631K |
|
2310
Pampa Energía
PAM
$3.27B
| $631K | ﹤0.01% |
60,117
+45,187
| +303% | +$474K |
|
2311
Pure Storage
PSTG
$28.1B
| $630K | ﹤0.01% |
+36,343
| New | +$630K |
|
2312
SPDR S&P Biotech ETF
XBI
$5.51B
| $629K | ﹤0.01% |
5,621
-186,479
| -97% | -$20.9M |
|
|
GLOG
2313
DELISTED
GASLOG LTD
GLOG
| $629K | ﹤0.01% |
+223,869
| New | +$629K |
|
2314
Essential Properties Realty Trust
EPRT
$5.92B
| $627K | ﹤0.01% |
+42,277
| New | +$627K |
|
2315
Ormat Technologies
ORA
$5.63B
| $627K | ﹤0.01% |
9,882
-18,364
| -65% | -$1.17M |
|
2316
Wipro
WIT
$29.8B
| $627K | ﹤0.01% |
+430,738
| New | +$627K |
|
2317
Companhia Siderúrgica Nacional
SID
$2.11B
| $625K | ﹤0.01% |
319,292
+219,490
| +220% | +$430K |
|
2318
Zentalis Pharmaceuticals
ZNTL
$106M
| $624K | ﹤0.01% |
+12,994
| New | +$624K |
|
|
PDLI
2319
DELISTED
PDL BioPharma, Inc.
PDLI
| $624K | ﹤0.01% |
+214,559
| New | +$624K |
|
2320
Palomar
PLMR
$3.1B
| $623K | ﹤0.01% |
+7,261
| New | +$623K |
|
2321
TETRA Technologies
TTI
$668M
| $622K | ﹤0.01% |
+1,164,533
| New | +$622K |
|
2322
Aegon
AEG
$12.1B
| $620K | ﹤0.01% |
228,680
+215,777
| +1,672% | +$585K |
|
2323
Premier
PINC
$2.2B
| $620K | ﹤0.01% |
18,102
-24,088
| -57% | -$825K |
|
|
EE
2324
DELISTED
El Paso Electric Company
EE
| $620K | ﹤0.01% |
9,260
-21,338
| -70% | -$1.43M |
|
2325
Humana
HUM
$32.7B
| $619K | ﹤0.01% |
1,596
-7,909
| -83% | -$3.07M |
|