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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $7.76M | 0.02% |
114,143
+24,356
| +27% | +$1.66M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $7.76M | 0.02% |
58,066
+39,724
| +217% | +$5.31M |
|
253
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $7.76M | 0.02% |
162,975
+156,755
| +2,520% | +$7.46M |
|
254
AT&T
T
$207B
| $7.74M | 0.02% |
358,887
-4,974,407
| -93% | -$107M |
|
255
FedEx
FDX
$53.1B
| $7.7M | 0.02% |
47,735
-76,742
| -62% | -$12.4M |
|
256
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $7.7M | 0.02% |
147,948
-259,461
| -64% | -$13.5M |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.61M | 0.02% |
99,090
-8,225
| -8% | -$631K |
|
258
PG&E
PCG
$32B
| $7.55M | 0.02% |
317,735
+99,163
| +45% | +$2.36M |
|
|
IFFT
259
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.5M | 0.02% |
147,850
+27,850
| +23% | +$1.41M |
|
260
Microchip Technology
MCHP
$35.2B
| $7.45M | 0.02% |
207,122
+177,888
| +608% | +$6.4M |
|
261
Las Vegas Sands
LVS
$36.9B
| $7.32M | 0.02% |
140,632
-16,959
| -11% | -$883K |
|
262
RTX Corp
RTX
$206B
| $7.31M | 0.02% |
109,101
+24,612
| +29% | +$1.65M |
|
263
Northrop Grumman
NOC
$83.3B
| $7.18M | 0.02% |
29,313
-2,442
| -8% | -$598K |
|
264
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.16M | 0.02% |
139,800
+60,041
| +75% | +$3.08M |
|
265
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.02M
| $7.12M | 0.02% |
92,708
+60,626
| +189% | +$4.66M |
|
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $7.07M | 0.01% |
146,827
+132,443
| +921% | +$6.37M |
|
|
SFLY
267
DELISTED
Shutterfly, Inc.
SFLY
| $7.06M | 0.01% |
175,263
+105,347
| +151% | +$4.24M |
|
268
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.05M | 0.01% |
+153,828
| New | +$7.05M |
|
269
American International
AIG
$43.6B
| $7.03M | 0.01% |
178,250
+86,275
| +94% | +$3.4M |
|
270
Ericsson
ERIC
$26.3B
| $7.01M | 0.01% |
789,822
-22,411
| -3% | -$199K |
|
271
Vanguard Total World Stock ETF
VT
$52.1B
| $6.95M | 0.01% |
106,123
+68,257
| +180% | +$4.47M |
|
272
XPO
XPO
$15.6B
| $6.9M | 0.01% |
349,645
+254,405
| +267% | +$5.02M |
|
|
X
273
DELISTED
US Steel
X
| $6.82M | 0.01% |
373,694
-313
| -0.1% | -$5.71K |
|
274
iShares MSCI Austria ETF
EWO
$108M
| $6.73M | 0.01% |
366,369
+293,023
| +400% | +$5.38M |
|
275
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.69M | 0.01% |
113,685
+60,951
| +116% | +$3.59M |
|