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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.51M | 0.02% |
454,962
+405,768
| +825% | +$7.59M |
|
302
Apollo Global Management
APO
$76.9B
| $8.5M | 0.02% |
247,838
+130,890
| +112% | +$4.49M |
|
303
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $8.49M | 0.02% |
124,009
+40,188
| +48% | +$2.75M |
|
304
SS&C Technologies
SSNC
$21.7B
| $8.47M | 0.02% |
146,994
+35,664
| +32% | +$2.05M |
|
305
Kemper
KMPR
$3.35B
| $8.46M | 0.02% |
97,992
+92,806
| +1,790% | +$8.01M |
|
306
Dell
DELL
$82B
| $8.42M | 0.01% |
327,149
+269,449
| +467% | +$6.94M |
|
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $8.42M | 0.01% |
417,423
+383,380
| +1,126% | +$7.73M |
|
308
CoStar Group
CSGP
$37.3B
| $8.33M | 0.01% |
150,420
-850
| -0.6% | -$47.1K |
|
309
iShares Core US REIT ETF
USRT
$3.12B
| $8.29M | 0.01% |
159,440
+36,267
| +29% | +$1.89M |
|
310
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.29M | 0.01% |
146,793
+17,405
| +13% | +$983K |
|
311
Banco Bradesco
BBD
$33.1B
| $8.28M | 0.01% |
1,122,821
+679,791
| +153% | +$5.02M |
|
312
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.22M | 0.01% |
49,148
-20,894
| -30% | -$3.49M |
|
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $8.19M | 0.01% |
173,980
+123,848
| +247% | +$5.83M |
|
|
JPMV
314
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $8.15M | 0.01% |
125,683
-11,600
| -8% | -$752K |
|
315
Cheniere Energy
LNG
$51.5B
| $8.11M | 0.01% |
118,426
-171,649
| -59% | -$11.7M |
|
316
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $8.09M | 0.01% |
+58,971
| New | +$8.09M |
|
317
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.07M | 0.01% |
37,860
+34,825
| +1,147% | +$7.42M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $8.02M | 0.01% |
32,692
+17,723
| +118% | +$4.35M |
|
319
Veeva Systems
VEEV
$46.3B
| $7.97M | 0.01% |
49,152
-7,777
| -14% | -$1.26M |
|
320
IQVIA
IQV
$32.2B
| $7.96M | 0.01% |
49,488
+19,460
| +65% | +$3.13M |
|
321
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.96M | 0.01% |
+676,746
| New | +$7.96M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $7.95M | 0.01% |
145,504
-69,010
| -32% | -$3.77M |
|
|
ENBL
323
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.95M | 0.01% |
580,051
-1,325,026
| -70% | -$18.2M |
|
324
Union Pacific
UNP
$128B
| $7.91M | 0.01% |
46,794
-185,154
| -80% | -$31.3M |
|
|
BSJN
325
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.89M | 0.01% |
302,950
+130,513
| +76% | +$3.4M |
|