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 EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $11.3M | 0.02% |
180,581
+118,843
| +192% | +$7.41M |
|
227
Intuitive Surgical
ISRG
$168B
| $11.2M | 0.02% |
63,969
-181,512
| -74% | -$31.7M |
|
228
Chipotle Mexican Grill
CMG
$53.2B
| $11.2M | 0.02% |
762,350
-5,136,650
| -87% | -$75.3M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.02% |
88,746
-51,711
| -37% | -$6.5M |
|
230
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $11.1M | 0.02% |
183,364
+130,001
| +244% | +$7.9M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.02% |
85,040
+44,293
| +109% | +$5.8M |
|
|
AAN.A
232
DELISTED
AARON'S INC CL-A
AAN.A
| $11.1M | 0.02% |
180,710
+170,466
| +1,664% | +$10.5M |
|
233
Barclays
BCS
$69.9B
| $10.9M | 0.02% |
1,468,658
-731,678
| -33% | -$5.45M |
|
234
Altice USA
ATUS
$1.05B
| $10.9M | 0.02% |
448,947
+432,842
| +2,688% | +$10.5M |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.02% |
140,417
+17,452
| +14% | +$1.35M |
|
236
Keurig Dr Pepper
KDP
$37.5B
| $10.9M | 0.02% |
376,042
+309,203
| +463% | +$8.94M |
|
237
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $10.8M | 0.02% |
440,108
+411,455
| +1,436% | +$10.1M |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $10.7M | 0.02% |
154,217
+57,940
| +60% | +$4.04M |
|
239
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.7M | 0.02% |
209,764
+138,221
| +193% | +$7.07M |
|
240
TD Synnex
SNX
$12.4B
| $10.7M | 0.02% |
216,936
+212,622
| +4,929% | +$10.5M |
|
241
Coca-Cola
KO
$290B
| $10.6M | 0.02% |
208,572
-416,484
| -67% | -$21.2M |
|
242
American Express
AXP
$226B
| $10.6M | 0.02% |
86,001
-37,764
| -31% | -$4.66M |
|
243
3M
MMM
$82B
| $10.6M | 0.02% |
73,079
-66,055
| -47% | -$9.57M |
|
244
MGIC Investment
MTG
$6.55B
| $10.6M | 0.02% |
805,921
+790,216
| +5,032% | +$10.4M |
|
|
SNLN
245
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $10.5M | 0.02% |
596,928
+399,078
| +202% | +$7M |
|
246
CRH
CRH
$75.2B
| $10.4M | 0.02% |
318,892
-264,639
| -45% | -$8.67M |
|
247
Workday
WDAY
$61.9B
| $10.4M | 0.02% |
50,385
-105,900
| -68% | -$21.8M |
|
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 0.02% |
209,162
-253,479
| -55% | -$12.5M |
|
249
Itaú Unibanco
ITUB
$76B
| $10.3M | 0.02% |
1,451,738
+1,245,346
| +603% | +$8.8M |
|
250
SPDR Portfolio TIPS ETF
SPIP
$970M
| $10.2M | 0.02% |
+360,936
| New | +$10.2M |
|