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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.5M | 0.02% |
+310,902
| New | +$10.5M |
|
252
Invesco International Corporate Bond ETF
PICB
$196M
| $10.5M | 0.02% |
404,756
+345,474
| +583% | +$8.96M |
|
|
KL
253
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.02% |
546,039
+306,594
| +128% | +$5.81M |
|
254
Salesforce
CRM
$232B
| $10.3M | 0.02% |
64,733
-81,930
| -56% | -$13M |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $10.3M | 0.02% |
215,477
-537,870
| -71% | -$25.7M |
|
256
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.2M | 0.02% |
266,750
-409,155
| -61% | -$15.7M |
|
257
PayPal
PYPL
$62.8B
| $10.2M | 0.02% |
116,131
+98,795
| +570% | +$8.68M |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $10.1M | 0.02% |
64,991
+38,406
| +144% | +$5.99M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $10.1M | 0.02% |
113,324
-211,648
| -65% | -$18.9M |
|
260
Schlumberger
SLB
$53.8B
| $10.1M | 0.02% |
165,627
-125,018
| -43% | -$7.62M |
|
261
Northrop Grumman
NOC
$82.8B
| $10.1M | 0.02% |
31,755
+22,802
| +255% | +$7.24M |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.1M | 0.02% |
+200,609
| New | +$10.1M |
|
263
PG&E
PCG
$33.6B
| $10.1M | 0.02% |
218,572
+72,033
| +49% | +$3.31M |
|
264
Floor & Decor
FND
$9.15B
| $10M | 0.02% |
332,976
+325,281
| +4,227% | +$9.81M |
|
265
WisdomTree International High Dividend Fund
DTH
$486M
| $10M | 0.02% |
239,744
+148,730
| +163% | +$6.21M |
|
266
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.2M
| $10M | 0.02% |
392,735
+274,999
| +234% | +$7.01M |
|
267
First Solar
FSLR
$21.8B
| $9.95M | 0.02% |
205,402
-10,715
| -5% | -$519K |
|
268
Vanguard Industrials ETF
VIS
$6.1B
| $9.89M | 0.02% |
66,968
+56,607
| +546% | +$8.36M |
|
269
New Oriental
EDU
$9.04B
| $9.88M | 0.02% |
133,526
+89,189
| +201% | +$6.6M |
|
270
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $9.88M | 0.02% |
407,845
+363,548
| +821% | +$8.81M |
|
271
NetEase
NTES
$92.1B
| $9.88M | 0.02% |
216,325
+15,125
| +8% | +$690K |
|
272
Align Technology
ALGN
$9.72B
| $9.77M | 0.02% |
24,969
+800
| +3% | +$313K |
|
273
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $9.73M | 0.02% |
166,673
-195,197
| -54% | -$11.4M |
|
|
BSJL
274
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.72M | 0.02% |
392,264
+253,899
| +183% | +$6.29M |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.71M | 0.02% |
328,304
+318,880
| +3,384% | +$9.43M |
|