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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTIQ
2651
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.1M | ﹤0.01% |
111,758
-71
| -0.1% | -$698 |
|
2652
Murphy Oil
MUR
$3.97B
| $1.1M | ﹤0.01% |
36,347
-40,527
| -53% | -$1.22M |
|
|
NVRO
2653
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
25,044
+7,944
| +46% | +$348K |
|
2654
Maravai LifeSciences
MRVI
$418M
| $1.1M | ﹤0.01% |
38,554
-64,039
| -62% | -$1.82M |
|
|
WKLY
2655
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $1.1M | ﹤0.01% |
24,819
+11,403
| +85% | +$503K |
|
2656
HNI Corp
HNI
$2.08B
| $1.09M | ﹤0.01% |
31,542
+15,614
| +98% | +$542K |
|
2657
Coursera
COUR
$1.81B
| $1.09M | ﹤0.01% |
77,100
+59,554
| +339% | +$844K |
|
2658
National Storage Affiliates Trust
NSA
$2.36B
| $1.09M | ﹤0.01% |
21,820
+16,171
| +286% | +$810K |
|
2659
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.09M | ﹤0.01% |
31,311
+25,586
| +447% | +$893K |
|
2660
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.09M | ﹤0.01% |
+42,973
| New | +$1.09M |
|
2661
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.08M | ﹤0.01% |
5,512
-1,816
| -25% | -$357K |
|
|
DOOR
2662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
14,104
+9,523
| +208% | +$731K |
|
|
CN
2663
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.08M | ﹤0.01% |
31,759
+19,262
| +154% | +$657K |
|
2664
Middlesex Water
MSEX
$935M
| $1.08M | ﹤0.01% |
12,337
-17,278
| -58% | -$1.52M |
|
2665
Restaurant Brands International
QSR
$20.9B
| $1.08M | ﹤0.01% |
21,550
-8,431
| -28% | -$423K |
|
2666
Franklin Electric
FELE
$4.22B
| $1.08M | ﹤0.01% |
14,731
+5,774
| +64% | +$423K |
|
2667
News Corp Class A
NWSA
$16.7B
| $1.08M | ﹤0.01% |
69,268
+39,267
| +131% | +$612K |
|
2668
Invesco Golden Dragon China ETF
PGJ
$161M
| $1.08M | ﹤0.01% |
33,100
+22,689
| +218% | +$740K |
|
2669
Frontier Group Holdings
ULCC
$1.23B
| $1.08M | ﹤0.01% |
115,030
+89,066
| +343% | +$835K |
|
2670
Oneok
OKE
$45.7B
| $1.08M | ﹤0.01% |
19,418
-259,871
| -93% | -$14.4M |
|
2671
The Acquirers Fund
ZIG
$37.9M
| $1.08M | ﹤0.01% |
43,895
+31,792
| +263% | +$780K |
|
|
FBC
2672
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | ﹤0.01% |
30,389
+24,801
| +444% | +$879K |
|
2673
Privia Health
PRVA
$2.74B
| $1.08M | ﹤0.01% |
+36,909
| New | +$1.08M |
|
2674
Marsh & McLennan
MMC
$96.8B
| $1.07M | ﹤0.01% |
6,915
-63,953
| -90% | -$9.93M |
|
2675
Sonic Automotive
SAH
$2.71B
| $1.07M | ﹤0.01% |
+29,326
| New | +$1.07M |
|