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 | |
|---|---|---|---|---|---|---|
2401
Omega Healthcare
OHI
$12.4B
| $565K | ﹤0.01% |
18,989
+10,995
| +138% | +$327K |
|
|
DCP
2402
DELISTED
DCP Midstream, LP
DCP
| $565K | ﹤0.01% |
50,044
+1,143
| +2% | +$12.9K |
|
2403
Chemours
CC
$2.56B
| $564K | ﹤0.01% |
36,749
+16,369
| +80% | +$251K |
|
|
DMDV
2404
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $564K | ﹤0.01% |
+28,598
| New | +$564K |
|
2405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $563K | ﹤0.01% |
28,280
+15,120
| +115% | +$301K |
|
2406
Benchmark Electronics
BHE
$1.43B
| $561K | ﹤0.01% |
+25,958
| New | +$561K |
|
2407
Global X MLP ETF
MLPA
$1.83B
| $561K | ﹤0.01% |
20,611
-1,531
| -7% | -$41.7K |
|
|
CEO
2408
DELISTED
CNOOC Limited
CEO
| $561K | ﹤0.01% |
4,977
-6,858
| -58% | -$773K |
|
2409
TSMC
TSM
$1.36T
| $560K | ﹤0.01% |
9,862
-37,845
| -79% | -$2.15M |
|
2410
AngloGold Ashanti
AU
$33.1B
| $559K | ﹤0.01% |
18,945
-2,607,315
| -99% | -$76.9M |
|
2411
Lithia Motors
LAD
$8.51B
| $559K | ﹤0.01% |
+3,693
| New | +$559K |
|
2412
Energous
WATT
$10.4M
| $559K | ﹤0.01% |
+330
| New | +$559K |
|
|
SNP
2413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $558K | ﹤0.01% |
13,392
+8,314
| +164% | +$346K |
|
2414
Herbalife
HLF
$950M
| $557K | ﹤0.01% |
+12,384
| New | +$557K |
|
|
DRNA
2415
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $557K | ﹤0.01% |
21,912
-7,450
| -25% | -$189K |
|
2416
VanEck Long Muni ETF
MLN
$563M
| $556K | ﹤0.01% |
26,281
-142,873
| -84% | -$3.02M |
|
2417
Vishay Intertechnology
VSH
$2.06B
| $555K | ﹤0.01% |
36,355
+18,345
| +102% | +$280K |
|
2418
Denali Therapeutics
DNLI
$1.94B
| $554K | ﹤0.01% |
22,927
-16,039
| -41% | -$388K |
|
2419
Nelnet
NNI
$4.5B
| $553K | ﹤0.01% |
+11,584
| New | +$553K |
|
2420
SPS Commerce
SPSC
$4.09B
| $553K | ﹤0.01% |
+7,360
| New | +$553K |
|
|
EGIO
2421
DELISTED
Edgio, Inc. Common Stock
EGIO
| $553K | ﹤0.01% |
1,876
+1,345
| +253% | +$396K |
|
2422
Broadridge
BR
$28.8B
| $552K | ﹤0.01% |
4,378
-9,097
| -68% | -$1.15M |
|
2423
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $552K | ﹤0.01% |
20,720
-15,887
| -43% | -$423K |
|
|
PTN
2424
DELISTED
Palatin Technologies
PTN
| $552K | ﹤0.01% |
43,163
+42,294
| +4,867% | +$541K |
|
2425
Home BancShares
HOMB
$5.71B
| $551K | ﹤0.01% |
+35,843
| New | +$551K |
|