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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$36.8B
| $8.85M | 0.01% |
59,253
+57,381
| +3,065% | +$8.57M |
|
252
Bank of America
BAC
$371B
| $8.84M | 0.01% |
251,093
-1,788,079
| -88% | -$63M |
|
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.84M | 0.01% |
250,393
-600,921
| -71% | -$21.2M |
|
254
iShares MSCI Mexico ETF
EWW
$1.87B
| $8.82M | 0.01% |
195,973
-46,897
| -19% | -$2.11M |
|
255
AutoZone
AZO
$71.2B
| $8.81M | 0.01% |
7,397
+6,730
| +1,009% | +$8.02M |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $8.81M | 0.01% |
87,768
-260,879
| -75% | -$26.2M |
|
257
Mercado Libre
MELI
$119B
| $8.79M | 0.01% |
15,376
+4,594
| +43% | +$2.63M |
|
|
AMRN
258
Amarin Corp
AMRN
$316M
| $8.79M | 0.01% |
20,501
+17,986
| +715% | +$7.71M |
|
259
Target
TGT
$41.2B
| $8.72M | 0.01% |
68,020
+17,803
| +35% | +$2.28M |
|
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.69M | 0.01% |
170,335
-60,974
| -26% | -$3.11M |
|
261
First Trust Value Line Dividend Fund
FVD
$9.05B
| $8.67M | 0.01% |
240,630
+87,231
| +57% | +$3.14M |
|
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $8.67M | 0.01% |
326,655
+8,299
| +3% | +$220K |
|
263
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $8.66M | 0.01% |
+280,150
| New | +$8.66M |
|
264
iShares US Transportation ETF
IYT
$601M
| $8.64M | 0.01% |
176,732
+85,760
| +94% | +$4.19M |
|
265
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.51M | 0.01% |
170,383
+26,622
| +19% | +$1.33M |
|
266
Cummins
CMI
$55.4B
| $8.48M | 0.01% |
47,406
+25,070
| +112% | +$4.49M |
|
267
NIO
NIO
$12.8B
| $8.47M | 0.01% |
2,106,656
+1,876,011
| +813% | +$7.54M |
|
268
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $8.44M | 0.01% |
65,708
+34,528
| +111% | +$4.43M |
|
269
Braskem
BAK
$1.33B
| $8.44M | 0.01% |
+568,749
| New | +$8.44M |
|
|
X
270
DELISTED
US Steel
X
| $8.41M | 0.01% |
736,882
+607,880
| +471% | +$6.94M |
|
271
NatWest
NWG
$57.5B
| $8.37M | 0.01% |
1,219,032
-260,187
| -18% | -$1.79M |
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.37M | 0.01% |
174,588
+62,142
| +55% | +$2.98M |
|
273
American Express
AXP
$224B
| $8.3M | 0.01% |
66,665
+57,728
| +646% | +$7.19M |
|
274
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $8.3M | 0.01% |
+251,588
| New | +$8.3M |
|
275
Fortive
FTV
$16.1B
| $8.27M | 0.01% |
129,291
+86,488
| +202% | +$5.53M |
|