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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $9.13M | 0.02% |
314,264
+154,219
| +96% | +$4.48M |
|
277
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $9.1M | 0.02% |
+137,507
| New | +$9.1M |
|
278
iShares Russell 1000 ETF
IWB
$44.1B
| $9.09M | 0.02% |
55,808
+53,058
| +1,929% | +$8.64M |
|
279
American Airlines Group
AAL
$8.42B
| $9.04M | 0.02% |
277,361
-202,447
| -42% | -$6.6M |
|
280
Primerica
PRI
$8.79B
| $9.03M | 0.02% |
75,287
+73,616
| +4,406% | +$8.83M |
|
|
WTRU
281
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9M | 0.02% |
+157,890
| New | +$9M |
|
282
DaVita
DVA
$9.77B
| $8.98M | 0.02% |
159,551
+153,592
| +2,577% | +$8.64M |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.97M | 0.02% |
178,062
-25,301
| -12% | -$1.27M |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.95M | 0.02% |
102,462
+38,730
| +61% | +$3.38M |
|
285
Altria Group
MO
$111B
| $8.95M | 0.02% |
188,988
-601,617
| -76% | -$28.5M |
|
|
AABA
286
DELISTED
Altaba Inc. Common Stock
AABA
| $8.9M | 0.02% |
128,339
+27,054
| +27% | +$1.88M |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $8.86M | 0.02% |
133,038
-532,405
| -80% | -$35.5M |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.86M | 0.02% |
83,193
+46,741
| +128% | +$4.98M |
|
289
New York Times
NYT
$9.48B
| $8.85M | 0.02% |
+271,417
| New | +$8.85M |
|
290
Manulife Financial
MFC
$52.4B
| $8.78M | 0.02% |
483,089
+305,257
| +172% | +$5.55M |
|
291
Gilead Sciences
GILD
$144B
| $8.74M | 0.02% |
129,410
-104,854
| -45% | -$7.08M |
|
292
Insulet
PODD
$24.8B
| $8.74M | 0.02% |
73,233
+70,160
| +2,283% | +$8.38M |
|
293
United Parcel Service
UPS
$71.5B
| $8.69M | 0.02% |
84,113
-124,628
| -60% | -$12.9M |
|
294
Vanguard Total Stock Market ETF
VTI
$530B
| $8.65M | 0.02% |
57,620
+55,519
| +2,643% | +$8.33M |
|
295
TotalEnergies
TTE
$134B
| $8.62M | 0.02% |
153,791
+148,007
| +2,559% | +$8.29M |
|
296
Infosys
INFY
$70.5B
| $8.62M | 0.02% |
805,247
+581,620
| +260% | +$6.22M |
|
|
UGAZ
297
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $8.61M | 0.02% |
+52,520
| New | +$8.61M |
|
298
Five Below
FIVE
$7.88B
| $8.61M | 0.02% |
71,710
+3,408
| +5% | +$409K |
|
299
iShares Core S&P 500 ETF
IVV
$668B
| $8.56M | 0.02% |
29,054
-172,775
| -86% | -$50.9M |
|
300
AT&T
T
$210B
| $8.55M | 0.02% |
337,678
-352,114
| -51% | -$8.91M |
|