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 FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$186M |
| 3 |
GE Aerospace
GE
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$169M |
| 4 |
Rio Tinto
RIO
|
+$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$68.8B
| $6.8M | 0.02% |
393,437
+275,147
| +233% | +$4.75M |
|
302
Pfizer
PFE
$140B
| $6.8M | 0.02% |
200,650
+143,853
| +253% | +$4.87M |
|
303
iShares GNMA Bond ETF
GNMA
$369M
| $6.77M | 0.02% |
135,496
+100,791
| +290% | +$5.03M |
|
304
AbbVie
ABBV
$372B
| $6.75M | 0.02% |
75,911
-23,682
| -24% | -$2.1M |
|
305
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $6.74M | 0.02% |
130,249
+97,089
| +293% | +$5.02M |
|
|
ZJPN
306
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $6.74M | 0.02% |
90,287
+8,833
| +11% | +$659K |
|
|
DBVT
307
DBV Technologies
DBVT
$238M
| $6.72M | 0.02% |
16,161
-5,464
| -25% | -$2.27M |
|
308
Medtronic
MDT
$121B
| $6.68M | 0.02% |
85,939
-20,552
| -19% | -$1.6M |
|
309
Comcast
CMCSA
$124B
| $6.67M | 0.02% |
173,217
+9,616
| +6% | +$370K |
|
310
iShares US Pharmaceuticals ETF
IHE
$583M
| $6.62M | 0.02% |
127,080
+92,808
| +271% | +$4.84M |
|
311
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $6.59M | 0.02% |
+159,243
| New | +$6.59M |
|
312
Lam Research
LRCX
$134B
| $6.57M | 0.02% |
354,910
+86,670
| +32% | +$1.6M |
|
313
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $6.55M | 0.02% |
1,013
+773
| +322% | +$5M |
|
314
ConocoPhillips
COP
$115B
| $6.53M | 0.02% |
130,454
+66,198
| +103% | +$3.31M |
|
315
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $6.51M | 0.02% |
89,127
+5,388
| +6% | +$394K |
|
|
CUMB
316
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $6.51M | 0.02% |
255,122
+106,724
| +72% | +$2.72M |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.5M | 0.02% |
117,980
-49,526
| -30% | -$2.73M |
|
318
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $6.49M | 0.02% |
+123,742
| New | +$6.49M |
|
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $6.49M | 0.02% |
158,133
-179,788
| -53% | -$7.38M |
|
320
Toronto Dominion Bank
TD
$128B
| $6.49M | 0.02% |
115,269
+106,438
| +1,205% | +$5.99M |
|
321
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $6.48M | 0.02% |
99,812
+72,935
| +271% | +$4.73M |
|
322
Bank of Montreal
BMO
$90.9B
| $6.47M | 0.02% |
85,469
-119,236
| -58% | -$9.03M |
|
323
Expedia Group
EXPE
$26.9B
| $6.47M | 0.02% |
44,944
+40,069
| +822% | +$5.77M |
|
324
iShares California Muni Bond ETF
CMF
$3.41B
| $6.45M | 0.02% |
108,876
+16,826
| +18% | +$997K |
|
325
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.45M | 0.02% |
83,889
+78,524
| +1,464% | +$6.04M |
|