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 | |
|---|---|---|---|---|---|---|
2326
RPAR Risk Parity ETF
RPAR
$541M
| $619K | ﹤0.01% |
29,212
-153,604
| -84% | -$3.25M |
|
2327
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $619K | ﹤0.01% |
10,728
-10,928
| -50% | -$631K |
|
2328
iShares US Real Estate ETF
IYR
$3.66B
| $618K | ﹤0.01% |
7,842
-6,550
| -46% | -$516K |
|
|
TLRD
2329
DELISTED
Tailored Brands, Inc.
TLRD
| $617K | ﹤0.01% |
658,206
+622,920
| +1,765% | +$584K |
|
2330
EPAM Systems
EPAM
$8.61B
| $615K | ﹤0.01% |
2,442
-2,524
| -51% | -$636K |
|
2331
Saia
SAIA
$8.51B
| $614K | ﹤0.01% |
+5,523
| New | +$614K |
|
2332
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $614K | ﹤0.01% |
11,917
-319,051
| -96% | -$16.4M |
|
2333
Titan International
TWI
$565M
| $614K | ﹤0.01% |
+420,502
| New | +$614K |
|
|
SILV
2334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $614K | ﹤0.01% |
66,942
-124,696
| -65% | -$1.14M |
|
2335
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $611K | ﹤0.01% |
13,570
-29,370
| -68% | -$1.32M |
|
2336
Global X Aging Population ETF
AGNG
$64.7M
| $609K | ﹤0.01% |
24,900
+10,041
| +68% | +$246K |
|
2337
iShares Global Timber & Forestry ETF
WOOD
$249M
| $609K | ﹤0.01% |
10,988
-147,272
| -93% | -$8.16M |
|
|
ACR
2338
ACRES Commercial Realty
ACR
$155M
| $608K | ﹤0.01% |
76,455
+72,465
| +1,816% | +$576K |
|
2339
Denny's
DENN
$284M
| $608K | ﹤0.01% |
60,247
+35,891
| +147% | +$362K |
|
2340
Meritage Homes
MTH
$5.43B
| $608K | ﹤0.01% |
+15,974
| New | +$608K |
|
2341
Invesco KBW Bank ETF
KBWB
$4.94B
| $606K | ﹤0.01% |
+15,848
| New | +$606K |
|
2342
Franklin Senior Loan ETF
FLBL
$1.21B
| $605K | ﹤0.01% |
25,513
-13,218
| -34% | -$313K |
|
2343
Greif Class B
GEF.B
$2.46B
| $605K | ﹤0.01% |
14,464
-1,233
| -8% | -$51.6K |
|
|
FCAN
2344
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $604K | ﹤0.01% |
30,917
+20,852
| +207% | +$407K |
|
2345
U-Haul Holding Co
UHAL
$10.6B
| $602K | ﹤0.01% |
19,930
-11,590
| -37% | -$350K |
|
|
AZPN
2346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $602K | ﹤0.01% |
5,814
+748
| +15% | +$77.5K |
|
2347
Fresenius Medical Care
FMS
$14.9B
| $601K | ﹤0.01% |
13,876
+2,249
| +19% | +$97.4K |
|
|
KBND
2348
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $601K | ﹤0.01% |
18,888
+7,647
| +68% | +$243K |
|
2349
Agios Pharmaceuticals
AGIO
$2.11B
| $600K | ﹤0.01% |
+11,217
| New | +$600K |
|
2350
Appian
APPN
$2.28B
| $600K | ﹤0.01% |
+11,709
| New | +$600K |
|