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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global 100 ETF
IOO
$7.12B
| $8.81M | 0.02% |
180,446
+137,533
| +320% | +$6.71M |
|
302
MGM Resorts International
MGM
$9.79B
| $8.8M | 0.02% |
315,402
+236,231
| +298% | +$6.59M |
|
303
Delta Air Lines
DAL
$40.1B
| $8.8M | 0.02% |
152,167
-22,220
| -13% | -$1.28M |
|
304
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.76M | 0.02% |
79,155
+22,218
| +39% | +$2.46M |
|
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.75M | 0.02% |
171,690
+121,379
| +241% | +$6.19M |
|
306
VanEck International High Yield Bond ETF
IHY
$46.5M
| $8.64M | 0.02% |
354,392
+281,520
| +386% | +$6.86M |
|
307
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.63M | 0.02% |
750,290
+571,300
| +319% | +$6.57M |
|
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.62M | 0.02% |
+143,575
| New | +$8.62M |
|
309
Blackstone
BX
$139B
| $8.61M | 0.02% |
226,019
+74,051
| +49% | +$2.82M |
|
310
Philip Morris
PM
$257B
| $8.6M | 0.02% |
105,452
-483,730
| -82% | -$39.4M |
|
311
Fomento Económico Mexicano
FMX
$30.1B
| $8.55M | 0.02% |
86,429
+84,078
| +3,576% | +$8.32M |
|
312
Vident US Bond Strategy ETF
VBND
$476M
| $8.54M | 0.02% |
180,007
+89,239
| +98% | +$4.23M |
|
313
Amplify Online Retail ETF
IBUY
$158M
| $8.52M | 0.02% |
164,003
+48,671
| +42% | +$2.53M |
|
314
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.46M | 0.02% |
334,814
-167,285
| -33% | -$4.23M |
|
315
Stellantis
STLA
$25.3B
| $8.44M | 0.02% |
482,213
-1,980,754
| -80% | -$34.7M |
|
316
American Airlines Group
AAL
$8.46B
| $8.41M | 0.02% |
203,525
-15,430
| -7% | -$638K |
|
317
United Rentals
URI
$60.8B
| $8.39M | 0.02% |
51,301
+23,676
| +86% | +$3.87M |
|
318
DTE Energy
DTE
$28.2B
| $8.35M | 0.02% |
89,852
+71,394
| +387% | +$6.63M |
|
319
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $8.29M | 0.02% |
197,275
-10,451
| -5% | -$439K |
|
320
Charles Schwab
SCHW
$167B
| $8.25M | 0.02% |
167,849
-80,867
| -33% | -$3.97M |
|
321
Dell
DELL
$84.2B
| $8.23M | 0.02% |
302,066
-50,174
| -14% | -$1.37M |
|
322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $8.23M | 0.02% |
277,444
+237,230
| +590% | +$7.04M |
|
323
Kroger
KR
$44.3B
| $8.14M | 0.02% |
279,677
-10,896
| -4% | -$317K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.12M | 0.02% |
220,140
+201,412
| +1,075% | +$7.43M |
|
325
Expro
XPRO
$1.42B
| $8.1M | 0.02% |
+155,433
| New | +$8.1M |
|