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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$36.6B
| $23.6M | 0.01% |
179,523
+58,028
| +48% | +$7.64M |
|
302
Sea Limited
SE
$107B
| $23.5M | 0.01% |
351,677
-199,494
| -36% | -$13.3M |
|
303
Kanzhun
BZ
$11.1B
| $23.5M | 0.01% |
892,921
+683,693
| +327% | +$18M |
|
304
RELX
RELX
$83.7B
| $23.4M | 0.01% |
+870,366
| New | +$23.4M |
|
305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $23.2M | 0.01% |
436,041
-417,916
| -49% | -$22.3M |
|
306
Albemarle
ALB
$9.43B
| $23M | 0.01% |
109,940
+77,764
| +242% | +$16.3M |
|
307
Keurig Dr Pepper
KDP
$39.5B
| $22.8M | 0.01% |
644,038
+578,657
| +885% | +$20.5M |
|
308
Devon Energy
DVN
$22.3B
| $22.7M | 0.01% |
411,961
+227,997
| +124% | +$12.6M |
|
309
Marvell Technology
MRVL
$53.7B
| $22.5M | 0.01% |
516,634
+180,263
| +54% | +$7.85M |
|
310
Idexx Laboratories
IDXX
$50.7B
| $22.5M | 0.01% |
64,112
+56,956
| +796% | +$20M |
|
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $22.4M | 0.01% |
405,854
+267,080
| +192% | +$14.7M |
|
312
iShares MSCI World ETF
URTH
$5.59B
| $22.4M | 0.01% |
209,564
+177,104
| +546% | +$18.9M |
|
313
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $22.4M | 0.01% |
472,212
+393,004
| +496% | +$18.6M |
|
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $22.4M | 0.01% |
966,625
+880,160
| +1,018% | +$20.4M |
|
315
Roblox
RBLX
$92.5B
| $22.3M | 0.01% |
678,575
-456,414
| -40% | -$15M |
|
316
UnitedHealth
UNH
$279B
| $22.3M | 0.01% |
43,324
-161,104
| -79% | -$82.7M |
|
317
TJX Companies
TJX
$155B
| $22.2M | 0.01% |
397,837
+95,912
| +32% | +$5.36M |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.1M | 0.01% |
185,284
-1,636,453
| -90% | -$195M |
|
319
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $22M | 0.01% |
395,175
+368,963
| +1,408% | +$20.5M |
|
320
Sherwin-Williams
SHW
$90.5B
| $22M | 0.01% |
98,050
+76,619
| +358% | +$17.2M |
|
|
B
321
Barrick Mining Corporation
B
$46.3B
| $21.9M | 0.01% |
1,239,885
-84,855
| -6% | -$1.5M |
|
322
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $21.9M | 0.01% |
636,159
+577,508
| +985% | +$19.9M |
|
323
Kroger
KR
$45.1B
| $21.9M | 0.01% |
461,925
+143,474
| +45% | +$6.79M |
|
324
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $21.8M | 0.01% |
808,130
+291,523
| +56% | +$7.86M |
|
325
Align Technology
ALGN
$9.59B
| $21.8M | 0.01% |
91,988
+55,564
| +153% | +$13.2M |
|