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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
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 | |
|---|---|---|---|---|---|---|
|
LFC
3001
DELISTED
China Life Insurance Company Ltd.
LFC
| $795K | ﹤0.01% |
91,963
+52,667
| +134% | +$455K |
|
3002
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $792K | ﹤0.01% |
60,423
-26,584
| -31% | -$348K |
|
|
GSFP
3003
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $790K | ﹤0.01% |
27,580
-15,698
| -36% | -$450K |
|
3004
Paysafe
PSFE
$822M
| $790K | ﹤0.01% |
33,733
-95,922
| -74% | -$2.25M |
|
3005
AB InBev
BUD
$115B
| $789K | ﹤0.01% |
14,657
-12,672
| -46% | -$682K |
|
3006
PLDT
PHI
$4.28B
| $789K | ﹤0.01% |
+25,936
| New | +$789K |
|
3007
Metallus
MTUS
$689M
| $789K | ﹤0.01% |
42,174
+26,180
| +164% | +$490K |
|
|
BSMN
3008
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $789K | ﹤0.01% |
31,332
-12,912
| -29% | -$325K |
|
3009
FlexShares Core Select Bond Fund
BNDC
$143M
| $787K | ﹤0.01% |
+34,256
| New | +$787K |
|
3010
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $787K | ﹤0.01% |
40,858
-364,425
| -90% | -$7.02M |
|
|
BBT
3011
Beacon Financial Corporation
BBT
$2.11B
| $786K | ﹤0.01% |
31,719
+24,516
| +340% | +$608K |
|
|
OCFT
3012
OneConnect Financial Technology
OCFT
$279M
| $786K | ﹤0.01% |
45,953
+33,240
| +261% | +$569K |
|
3013
Theravance Biopharma
TBPH
$708M
| $786K | ﹤0.01% |
86,733
-36,601
| -30% | -$332K |
|
|
APGN
3014
DELISTED
Apexigen, Inc. Common Stock
APGN
| $786K | ﹤0.01% |
77,350
+1,549
| +2% | +$15.7K |
|
3015
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$301M
| $784K | ﹤0.01% |
35,557
-22,713
| -39% | -$501K |
|
3016
PJT Partners
PJT
$4.46B
| $784K | ﹤0.01% |
+11,153
| New | +$784K |
|
3017
American Axle
AXL
$743M
| $783K | ﹤0.01% |
104,046
+10,940
| +12% | +$82.3K |
|
3018
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$33.2M
| $783K | ﹤0.01% |
74,815
+27,858
| +59% | +$292K |
|
3019
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $783K | ﹤0.01% |
+10,421
| New | +$783K |
|
3020
John Wiley & Sons Class A
WLY
$2.2B
| $783K | ﹤0.01% |
16,389
+7,899
| +93% | +$377K |
|
|
CHX
3021
DELISTED
ChampionX
CHX
| $782K | ﹤0.01% |
39,395
+24,980
| +173% | +$496K |
|
3022
Pitney Bowes
PBI
$1.95B
| $782K | ﹤0.01% |
216,021
+201,684
| +1,407% | +$730K |
|
3023
RTX Corp
RTX
$212B
| $782K | ﹤0.01% |
8,141
-161,592
| -95% | -$15.5M |
|
3024
WD-40
WDFC
$2.87B
| $782K | ﹤0.01% |
3,882
-2,458
| -39% | -$495K |
|
|
NIB
3025
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $779K | ﹤0.01% |
31,364
-5,419
| -15% | -$135K |
|