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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $11.6M | 0.02% |
149,635
+117,774
| +370% | +$9.11M |
|
227
Lockheed Martin
LMT
$108B
| $11.5M | 0.02% |
33,365
-15,005
| -31% | -$5.19M |
|
228
Shopify
SHOP
$185B
| $11.5M | 0.02% |
699,110
+586,720
| +522% | +$9.65M |
|
229
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $11.5M | 0.02% |
+349,173
| New | +$11.5M |
|
230
Intuitive Surgical
ISRG
$161B
| $11.4M | 0.02% |
59,622
+49,248
| +475% | +$9.42M |
|
|
X
231
DELISTED
US Steel
X
| $11.4M | 0.02% |
374,007
+159,418
| +74% | +$4.86M |
|
232
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $11.4M | 0.02% |
227,582
+122,618
| +117% | +$6.14M |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.2M | 0.02% |
244,417
+207,121
| +555% | +$9.49M |
|
234
Lam Research
LRCX
$135B
| $11.2M | 0.02% |
736,590
-782,630
| -52% | -$11.9M |
|
235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11M | 0.02% |
+152,926
| New | +$11M |
|
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $11M | 0.02% |
358,081
-125,890
| -26% | -$3.87M |
|
|
RFAP
237
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $11M | 0.02% |
192,974
+106,837
| +124% | +$6.1M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.02% |
115,183
+69,710
| +153% | +$6.62M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 0.02% |
51,067
-96,522
| -65% | -$20.7M |
|
240
STMicroelectronics
STM
$23B
| $10.9M | 0.02% |
595,841
+73,319
| +14% | +$1.34M |
|
241
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $10.9M | 0.02% |
168,632
-40,044
| -19% | -$2.59M |
|
242
Vale
VALE
$44.6B
| $10.9M | 0.02% |
+735,037
| New | +$10.9M |
|
243
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.9M | 0.02% |
614,259
+524,856
| +587% | +$9.27M |
|
|
EGN
244
DELISTED
Energen
EGN
| $10.8M | 0.02% |
125,829
+110,865
| +741% | +$9.55M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.02% |
300,685
+249,942
| +493% | +$8.94M |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.7M | 0.02% |
355,284
+71,266
| +25% | +$2.15M |
|
247
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $10.6M | 0.02% |
230,901
+59,830
| +35% | +$2.76M |
|
|
IQDE
248
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $10.6M | 0.02% |
464,819
+295,133
| +174% | +$6.76M |
|
249
Bank of America
BAC
$372B
| $10.6M | 0.02% |
360,473
-1,807,232
| -83% | -$53.2M |
|
250
ProShares UltraPro QQQ
TQQQ
$27.1B
| $10.6M | 0.02% |
596,204
+410,780
| +222% | +$7.31M |
|