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 | |
|---|---|---|---|---|---|---|
2826
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $929K | ﹤0.01% |
34,769
-20,713
| -37% | -$553K |
|
2827
Davis Select US Equity ETF
DUSA
$808M
| $928K | ﹤0.01% |
33,930
-38,305
| -53% | -$1.05M |
|
2828
Entergy
ETR
$39.4B
| $925K | ﹤0.01% |
16,418
-46,690
| -74% | -$2.63M |
|
|
CLSA
2829
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $924K | ﹤0.01% |
48,709
+33,199
| +214% | +$630K |
|
2830
Sundial Growers
SNDL
$646M
| $924K | ﹤0.01% |
283,092
+252,493
| +825% | +$824K |
|
2831
iShares MSCI Turkey ETF
TUR
$172M
| $923K | ﹤0.01% |
48,528
-70,981
| -59% | -$1.35M |
|
2832
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| $922K | ﹤0.01% |
27,848
-18,177
| -39% | -$602K |
|
2833
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.8M
| $922K | ﹤0.01% |
35,318
+27,428
| +348% | +$716K |
|
2834
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $922K | ﹤0.01% |
40,927
+2,061
| +5% | +$46.4K |
|
2835
American Well
AMWL
$105M
| $921K | ﹤0.01% |
10,651
-2,837
| -21% | -$245K |
|
2836
Keros Therapeutics
KROS
$635M
| $921K | ﹤0.01% |
+33,356
| New | +$921K |
|
2837
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $921K | ﹤0.01% |
39,794
+25,846
| +185% | +$598K |
|
2838
Sonoco
SON
$4.68B
| $920K | ﹤0.01% |
16,123
-3,917
| -20% | -$224K |
|
2839
Tradeweb Markets
TW
$25B
| $918K | ﹤0.01% |
13,452
+3,798
| +39% | +$259K |
|
|
DAO
2840
Youdao
DAO
$1.06B
| $917K | ﹤0.01% |
186,383
+174,096
| +1,417% | +$857K |
|
2841
EPR Properties
EPR
$4.31B
| $917K | ﹤0.01% |
19,527
-3,868
| -17% | -$182K |
|
2842
Protolabs
PRLB
$1.18B
| $916K | ﹤0.01% |
19,151
+246
| +1% | +$11.8K |
|
|
JLQD
2843
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $915K | ﹤0.01% |
21,898
+270
| +1% | +$11.3K |
|
|
NVEI
2844
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $913K | ﹤0.01% |
25,279
-13,924
| -36% | -$503K |
|
2845
Kelly Services Class A
KELYA
$491M
| $913K | ﹤0.01% |
+46,045
| New | +$913K |
|
2846
Consolidated Edison
ED
$34.8B
| $912K | ﹤0.01% |
9,592
-25,394
| -73% | -$2.41M |
|
2847
ProShares Ultra Health Care
RXL
$65.5M
| $910K | ﹤0.01% |
+20,862
| New | +$910K |
|
|
SHLX
2848
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $910K | ﹤0.01% |
64,725
+36,192
| +127% | +$509K |
|
|
HOTL
2849
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $909K | ﹤0.01% |
74,646
-9,293
| -11% | -$113K |
|
2850
Affiliated Managers Group
AMG
$6.78B
| $908K | ﹤0.01% |
7,790
-2,672
| -26% | -$311K |
|