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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$97B
| $11.1M | 0.03% |
71,046
+22,397
| +46% | +$3.49M |
|
227
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.1M | 0.03% |
398,012
-119,588
| -23% | -$3.32M |
|
228
Valero Energy
VLO
$48.8B
| $11M | 0.03% |
99,206
+91,156
| +1,132% | +$10.1M |
|
229
FedEx
FDX
$53.1B
| $11M | 0.03% |
48,401
-67,199
| -58% | -$15.3M |
|
230
Gilead Sciences
GILD
$143B
| $11M | 0.03% |
155,000
+55,247
| +55% | +$3.91M |
|
231
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $11M | 0.03% |
191,907
+65,875
| +52% | +$3.77M |
|
232
ARK Web x.0 ETF
ARKW
$2.41B
| $11M | 0.03% |
197,482
+179,945
| +1,026% | +$9.98M |
|
233
Wintrust Financial
WTFC
$9.28B
| $10.9M | 0.03% |
124,910
+120,211
| +2,558% | +$10.5M |
|
|
SYSB
234
iShares Systematic Bond ETF
SYSB
$90.1M
| $10.8M | 0.03% |
111,582
+103,393
| +1,263% | +$10M |
|
235
Box
BOX
$4.74B
| $10.8M | 0.03% |
432,870
+378,597
| +698% | +$9.46M |
|
236
First Trust Europe AlphaDEX Fund
FEP
$338M
| $10.8M | 0.03% |
+280,716
| New | +$10.8M |
|
237
Stanley Black & Decker
SWK
$11.8B
| $10.8M | 0.03% |
81,011
+19,621
| +32% | +$2.61M |
|
238
iShares MSCI Thailand ETF
THD
$233M
| $10.6M | 0.02% |
+128,393
| New | +$10.6M |
|
239
Brighthouse Financial
BHF
$2.75B
| $10.5M | 0.02% |
262,206
+256,358
| +4,384% | +$10.3M |
|
240
iShares Government/Credit Bond ETF
GBF
$137M
| $10.5M | 0.02% |
95,000
-5,954
| -6% | -$657K |
|
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $10.5M | 0.02% |
180,525
-153,535
| -46% | -$8.9M |
|
242
Manulife Financial
MFC
$52.5B
| $10.4M | 0.02% |
576,308
+105,930
| +23% | +$1.9M |
|
243
Suncor Energy
SU
$50.5B
| $10.3M | 0.02% |
254,142
+201,678
| +384% | +$8.2M |
|
244
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $10.3M | 0.02% |
124,279
+68,276
| +122% | +$5.64M |
|
245
Lowe's Companies
LOW
$149B
| $10.2M | 0.02% |
106,980
+37,256
| +53% | +$3.56M |
|
|
EEB
246
DELISTED
Invesco BRIC ETF
EEB
| $10.2M | 0.02% |
282,004
+221,129
| +363% | +$7.98M |
|
247
NetEase
NTES
$91.8B
| $10.2M | 0.02% |
201,200
+109,795
| +120% | +$5.55M |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 0.02% |
101,991
-273,807
| -73% | -$27.3M |
|
249
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $10.1M | 0.02% |
201,319
+195,348
| +3,272% | +$9.78M |
|
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10M | 0.02% |
215,360
+73,225
| +52% | +$3.41M |
|