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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.9B
| $8.81M | 0.02% |
120,260
+95,116
| +378% | +$6.97M |
|
|
ZJPN
227
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $8.77M | 0.02% |
130,691
+33,115
| +34% | +$2.22M |
|
228
LiveRamp
RAMP
$1.81B
| $8.72M | 0.02% |
225,620
+162,102
| +255% | +$6.26M |
|
|
229
SPDR Gold Trust
GLD
$113B
| $8.68M | 0.02% |
71,568
-1,886,063
| -96% | -$229M |
|
230
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $8.6M | 0.02% |
+261,031
| New | +$8.6M |
|
231
Sasol
SSL
$4.55B
| $8.57M | 0.02% |
+292,619
| New | +$8.57M |
|
232
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $8.55M | 0.02% |
+18,575
| New | +$8.55M |
|
233
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $8.53M | 0.02% |
137,316
+116,113
| +548% | +$7.21M |
|
|
FBZ
234
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $8.43M | 0.02% |
636,682
+609,817
| +2,270% | +$8.07M |
|
|
TVIX
235
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.4M | 0.02% |
11,847
+8,918
| +304% | +$6.32M |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $8.38M | 0.02% |
+159,802
| New | +$8.38M |
|
237
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.36M | 0.02% |
837,204
-187,962
| -18% | -$1.88M |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $8.35M | 0.02% |
533,127
-81,132
| -13% | -$1.27M |
|
239
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $8.22M | 0.02% |
170,130
-6,705
| -4% | -$324K |
|
240
ING
ING
$72.5B
| $8.17M | 0.02% |
766,065
+533,732
| +230% | +$5.69M |
|
241
NatWest
NWG
$56.8B
| $8.14M | 0.02% |
1,367,443
+1,062,935
| +349% | +$6.33M |
|
242
Freeport-McMoran
FCX
$67B
| $8.1M | 0.02% |
785,994
+532,690
| +210% | +$5.49M |
|
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $8.1M | 0.02% |
262,007
+147,863
| +130% | +$4.57M |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $8.08M | 0.02% |
+319,310
| New | +$8.08M |
|
|
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
| $8.04M | 0.02% |
317,705
+311,742
| +5,228% | +$7.89M |
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.02M | 0.02% |
+342,523
| New | +$8.02M |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.97M | 0.02% |
165,768
-489,571
| -75% | -$23.5M |
|
248
Western Digital
WDC
$32.4B
| $7.88M | 0.02% |
281,997
+108,005
| +62% | +$3.02M |
|
249
RiverFront Dynamic Core Income
RFCI
$18.3M
| $7.82M | 0.02% |
329,735
+318,692
| +2,886% | +$7.56M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $7.77M | 0.02% |
50,691
+22,970
| +83% | +$3.52M |
|