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 | |
|---|---|---|---|---|---|---|
|
GRES
276
DELISTED
IQ ARB Global Resources
GRES
| $6.67M | 0.01% |
264,235
+177,630
| +205% | +$4.48M |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $6.66M | 0.01% |
197,996
+187,472
| +1,781% | +$6.3M |
|
278
Sabre
SABR
$686M
| $6.65M | 0.01% |
+307,347
| New | +$6.65M |
|
279
VanEck Morningstar International Moat ETF
MOTI
$194M
| $6.6M | 0.01% |
233,202
+211,552
| +977% | +$5.99M |
|
280
BHP
BHP
$138B
| $6.58M | 0.01% |
152,817
-27,485
| -15% | -$1.18M |
|
281
Take-Two Interactive
TTWO
$45.9B
| $6.55M | 0.01% |
63,654
-82,284
| -56% | -$8.47M |
|
282
Radware
RDWR
$1.07B
| $6.54M | 0.01% |
288,022
+278,874
| +3,048% | +$6.33M |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $6.49M | 0.01% |
68,516
-248,433
| -78% | -$23.5M |
|
284
Dollar General
DG
$23.9B
| $6.44M | 0.01% |
59,616
+29,168
| +96% | +$3.15M |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $6.44M | 0.01% |
257,926
-42,759
| -14% | -$1.07M |
|
286
AGNC Investment
AGNC
$10.8B
| $6.44M | 0.01% |
+366,849
| New | +$6.44M |
|
287
Petrobras Class A
PBR.A
$73.1B
| $6.41M | 0.01% |
553,357
+495,324
| +854% | +$5.74M |
|
288
American Airlines Group
AAL
$8.54B
| $6.4M | 0.01% |
199,402
-4,123
| -2% | -$132K |
|
|
JPEU
289
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $6.38M | 0.01% |
125,801
+64,242
| +104% | +$3.26M |
|
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $6.37M | 0.01% |
98,982
-50,653
| -34% | -$3.26M |
|
291
iShares Government/Credit Bond ETF
GBF
$137M
| $6.37M | 0.01% |
57,680
-132,086
| -70% | -$14.6M |
|
292
Cheniere Energy
CQP
$25.9B
| $6.36M | 0.01% |
176,289
+11,648
| +7% | +$420K |
|
293
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $6.35M | 0.01% |
133,330
+10,550
| +9% | +$503K |
|
294
Verizon
VZ
$183B
| $6.34M | 0.01% |
112,711
-634,570
| -85% | -$35.7M |
|
295
Autodesk
ADSK
$69.6B
| $6.33M | 0.01% |
49,200
+25,436
| +107% | +$3.27M |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $6.32M | 0.01% |
97,372
+1,067
| +1% | +$69.3K |
|
297
Angi Inc
ANGI
$819M
| $6.29M | 0.01% |
39,134
+37,945
| +3,191% | +$6.1M |
|
298
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.26M | 0.01% |
+262,903
| New | +$6.26M |
|
299
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $6.25M | 0.01% |
147,005
+70,332
| +92% | +$2.99M |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.25M | 0.01% |
54,787
+17,632
| +47% | +$2.01M |
|