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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.8B
| $8.17M | 0.01% |
58,846
-38,077
| -39% | -$5.29M |
|
277
Lam Research
LRCX
$135B
| $8.09M | 0.01% |
276,600
+140,380
| +103% | +$4.1M |
|
278
Bausch Health
BHC
$2.67B
| $8.07M | 0.01% |
269,823
+215,351
| +395% | +$6.44M |
|
279
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.07M | 0.01% |
222,787
+196,143
| +736% | +$7.11M |
|
280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $8.05M | 0.01% |
+269,739
| New | +$8.05M |
|
281
iShares Asia 50 ETF
AIA
$978M
| $8.04M | 0.01% |
121,850
+93,842
| +335% | +$6.19M |
|
282
CRH
CRH
$74.6B
| $8.03M | 0.01% |
199,167
+31,989
| +19% | +$1.29M |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $8.03M | 0.01% |
99,884
+86,304
| +636% | +$6.94M |
|
284
Gen Digital
GEN
$18.1B
| $7.97M | 0.01% |
312,182
+209,508
| +204% | +$5.35M |
|
285
iShares MSCI Philippines ETF
EPHE
$104M
| $7.93M | 0.01% |
231,046
+41,403
| +22% | +$1.42M |
|
286
Stanley Black & Decker
SWK
$11.8B
| $7.91M | 0.01% |
47,702
+15,686
| +49% | +$2.6M |
|
287
Liberty Energy
LBRT
$1.74B
| $7.84M | 0.01% |
+705,282
| New | +$7.84M |
|
288
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$889M
| $7.84M | 0.01% |
44,987
+30,376
| +208% | +$5.29M |
|
289
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $7.81M | 0.01% |
+307,036
| New | +$7.81M |
|
290
PagSeguro Digital
PAGS
$2.76B
| $7.78M | 0.01% |
227,686
+188,928
| +487% | +$6.45M |
|
291
Vanguard Total International Stock ETF
VXUS
$103B
| $7.77M | 0.01% |
+139,436
| New | +$7.77M |
|
292
Cintas
CTAS
$80.9B
| $7.76M | 0.01% |
115,384
+79,308
| +220% | +$5.34M |
|
293
Teva Pharmaceuticals
TEVA
$22.5B
| $7.72M | 0.01% |
787,286
-2,927,625
| -79% | -$28.7M |
|
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.61M | 0.01% |
+110,690
| New | +$7.61M |
|
295
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.59M | 0.01% |
305,077
+295,503
| +3,087% | +$7.35M |
|
296
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $7.54M | 0.01% |
+301,422
| New | +$7.54M |
|
297
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $7.54M | 0.01% |
110,683
+59,878
| +118% | +$4.08M |
|
298
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.5M | 0.01% |
255,277
+132,048
| +107% | +$3.88M |
|
299
Broadcom
AVGO
$1.71T
| $7.49M | 0.01% |
237,000
-690,060
| -74% | -$21.8M |
|
300
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.49M | 0.01% |
+388,885
| New | +$7.49M |
|