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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$102B
| $29.7M | 0.01% |
458,927
+57,900
| +14% | +$3.75M |
|
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $29.7M | 0.01% |
+876,107
| New | +$29.7M |
|
303
iShares MSCI Canada ETF
EWC
$3.2B
| $29.4M | 0.01% |
877,353
+110,886
| +14% | +$3.71M |
|
304
Deutsche Bank
DB
$66.9B
| $29.4M | 0.01% |
2,670,728
+1,152,641
| +76% | +$12.7M |
|
305
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $29.3M | 0.01% |
662,688
+429,121
| +184% | +$19M |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $29.3M | 0.01% |
780,579
+738,932
| +1,774% | +$27.7M |
|
307
RBC Bearings
RBC
$12.3B
| $29.2M | 0.01% |
124,639
-37,319
| -23% | -$8.74M |
|
308
HDFC Bank
HDB
$182B
| $29M | 0.01% |
491,458
+460,085
| +1,466% | +$27.1M |
|
309
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $28.8M | 0.01% |
1,339,416
-209,370
| -14% | -$4.5M |
|
310
Jefferies Financial Group
JEF
$13.4B
| $28.6M | 0.01% |
781,295
+760,966
| +3,743% | +$27.9M |
|
311
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $28.4M | 0.01% |
551,478
+491,997
| +827% | +$25.3M |
|
312
Truist Financial
TFC
$60.4B
| $28.4M | 0.01% |
991,142
-7,152,113
| -88% | -$205M |
|
313
Take-Two Interactive
TTWO
$43B
| $28.4M | 0.01% |
201,946
-67,168
| -25% | -$9.43M |
|
314
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $28.3M | 0.01% |
389,691
+204,639
| +111% | +$14.9M |
|
315
ZTO Express
ZTO
$14.6B
| $28.3M | 0.01% |
1,172,529
-475,018
| -29% | -$11.5M |
|
316
Azenta
AZTA
$1.4B
| $28.3M | 0.01% |
563,811
+48,223
| +9% | +$2.42M |
|
317
MGM Resorts International
MGM
$10.8B
| $28.3M | 0.01% |
769,222
+462,709
| +151% | +$17M |
|
318
Akamai
AKAM
$11.3B
| $27.8M | 0.01% |
261,135
+46,374
| +22% | +$4.94M |
|
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $27.8M | 0.01% |
698,402
+99,313
| +17% | +$3.95M |
|
320
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $27.7M | 0.01% |
+592,295
| New | +$27.7M |
|
321
Everest Group
EG
$14.3B
| $27.5M | 0.01% |
74,088
+56,395
| +319% | +$21M |
|
322
CME Group
CME
$96B
| $27.5M | 0.01% |
137,208
+78,667
| +134% | +$15.8M |
|
323
iShares California Muni Bond ETF
CMF
$3.35B
| $27.3M | 0.01% |
498,328
+356,317
| +251% | +$19.5M |
|
324
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $27.3M | 0.01% |
325,987
+312,686
| +2,351% | +$26.1M |
|
325
Stryker
SYK
$150B
| $27.3M | 0.01% |
99,730
+34,309
| +52% | +$9.38M |
|