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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.7M | 0.02% |
107,315
+67,479
| +169% | +$6.1M |
|
277
Spotify
SPOT
$145B
| $9.69M | 0.02% |
53,595
+27,098
| +102% | +$4.9M |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.68M | 0.02% |
501,894
+347,025
| +224% | +$6.69M |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.66M | 0.02% |
+389,612
| New | +$9.66M |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $9.63M | 0.02% |
36,427
+13,827
| +61% | +$3.66M |
|
281
Suncor Energy
SU
$51.3B
| $9.57M | 0.02% |
247,264
-6,878
| -3% | -$266K |
|
282
Gen Digital
GEN
$18B
| $9.54M | 0.02% |
448,387
+344,799
| +333% | +$7.34M |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $9.49M | 0.02% |
177,762
-71,978
| -29% | -$3.84M |
|
284
Light & Wonder
LNW
$7.43B
| $9.46M | 0.02% |
372,375
+292,586
| +367% | +$7.43M |
|
285
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.43M | 0.02% |
346,406
-51,606
| -13% | -$1.41M |
|
286
Las Vegas Sands
LVS
$37.4B
| $9.35M | 0.02% |
157,591
+122,482
| +349% | +$7.27M |
|
287
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $9.31M | 0.02% |
176,835
+168,487
| +2,018% | +$8.87M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $9.3M | 0.02% |
115,990
+79,559
| +218% | +$6.38M |
|
289
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $9.21M | 0.02% |
322,521
+238,590
| +284% | +$6.82M |
|
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.19M | 0.02% |
+156,479
| New | +$9.19M |
|
291
Interpublic Group of Companies
IPG
$9.51B
| $9.19M | 0.02% |
401,976
+334,098
| +492% | +$7.64M |
|
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.16M | 0.02% |
331,948
+136,754
| +70% | +$3.77M |
|
|
BSCI
293
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.13M | 0.02% |
431,703
+177,837
| +70% | +$3.76M |
|
294
Ferrari
RACE
$84.4B
| $9.01M | 0.02% |
65,769
-117,961
| -64% | -$16.2M |
|
295
Invesco QQQ Trust
QQQ
$369B
| $9M | 0.02% |
48,442
-27,011
| -36% | -$5.02M |
|
296
Ares Management
ARES
$39.3B
| $8.97M | 0.02% |
+386,770
| New | +$8.97M |
|
297
Lowe's Companies
LOW
$149B
| $8.97M | 0.02% |
78,105
-28,875
| -27% | -$3.32M |
|
298
SPDR S&P Bank ETF
KBE
$1.55B
| $8.95M | 0.02% |
192,244
+179,261
| +1,381% | +$8.35M |
|
299
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.92M | 0.02% |
140,395
+44,932
| +47% | +$2.86M |
|
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.82M | 0.02% |
309,865
+279,950
| +936% | +$7.96M |
|