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 |
Amazon
AMZN
|
$702M |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Taiwan ETF
EWT
$6.09B
| $26.7M | 0.01% |
529,354
+162,307
| +44% | +$8.18M |
|
277
O'Reilly Automotive
ORLY
$87.9B
| $26.6M | 0.01% |
42,116
+19,132
| +83% | +$12.1M |
|
278
Aon
AON
$80.3B
| $26.5M | 0.01% |
98,234
+88,732
| +934% | +$23.9M |
|
279
Diamondback Energy
FANG
$41B
| $26.4M | 0.01% |
217,671
+142,392
| +189% | +$17.3M |
|
280
Mercado Libre
MELI
$120B
| $26.2M | 0.01% |
41,208
+1,152
| +3% | +$734K |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $26.2M | 0.01% |
406,053
-148,873
| -27% | -$9.61M |
|
282
Blackstone
BX
$130B
| $26.1M | 0.01% |
286,424
+199,400
| +229% | +$18.2M |
|
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $26M | 0.01% |
747,413
+306,787
| +70% | +$10.7M |
|
284
Imperial Oil
IMO
$44.7B
| $25.8M | 0.01% |
548,339
-884,798
| -62% | -$41.7M |
|
285
Altria Group
MO
$112B
| $25.7M | 0.01% |
614,654
+184,509
| +43% | +$7.71M |
|
286
Ovintiv
OVV
$10.6B
| $25.5M | 0.01% |
577,569
+545,633
| +1,709% | +$24.1M |
|
287
Nike
NKE
$110B
| $25.5M | 0.01% |
249,582
+83,505
| +50% | +$8.53M |
|
288
iShares GNMA Bond ETF
GNMA
$369M
| $25.5M | 0.01% |
559,377
+84,986
| +18% | +$3.87M |
|
289
Global X Silver Miners ETF NEW
SIL
$2.88B
| $25.4M | 0.01% |
979,808
+784,775
| +402% | +$20.3M |
|
290
Generac Holdings
GNRC
$10.3B
| $25.3M | 0.01% |
120,076
+65,506
| +120% | +$13.8M |
|
291
Canadian National Railway
CNI
$60.3B
| $25.3M | 0.01% |
224,779
+171,331
| +321% | +$19.3M |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $25.2M | 0.01% |
117,118
+115,062
| +5,596% | +$24.8M |
|
293
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
| $24.9M | 0.01% |
+252,393
| New | +$24.9M |
|
294
iShares Global Energy ETF
IXC
$1.82B
| $24.8M | 0.01% |
731,595
-670,158
| -48% | -$22.7M |
|
295
Invesco DB Agriculture Fund
DBA
$809M
| $24.8M | 0.01% |
1,214,694
+623,032
| +105% | +$12.7M |
|
296
United States Natural Gas Fund
UNG
$620M
| $24.7M | 0.01% |
1,301,474
+1,148,796
| +752% | +$21.8M |
|
297
Hartford Total Return Bond ETF
HTRB
$2.02B
| $23.9M | 0.01% |
697,763
-271,251
| -28% | -$9.28M |
|
298
Sumitomo Mitsui Financial
SMFG
$103B
| $23.8M | 0.01% |
4,035,459
+3,985,810
| +8,028% | +$23.5M |
|
299
First Solar
FSLR
$21.4B
| $23.8M | 0.01% |
349,153
+292,100
| +512% | +$19.9M |
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $23.6M | 0.01% |
515,568
-2,186,911
| -81% | -$100M |
|