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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.2B
| $8.02M | 0.02% |
60,772
+40,589
| +201% | +$5.36M |
|
327
BHP
BHP
$135B
| $8.02M | 0.02% |
180,302
+30,355
| +20% | +$1.35M |
|
|
HYND
328
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $7.99M | 0.02% |
370,950
+142,329
| +62% | +$3.07M |
|
329
Eagle Materials
EXP
$7.49B
| $7.95M | 0.02% |
93,315
+65,249
| +232% | +$5.56M |
|
330
Cigna
CI
$80.7B
| $7.94M | 0.02% |
38,104
+25,870
| +211% | +$5.39M |
|
331
Southern Company
SO
$101B
| $7.91M | 0.02% |
181,525
+162,684
| +863% | +$7.09M |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.89M | 0.02% |
206,216
+125,667
| +156% | +$4.81M |
|
333
Merck
MRK
$210B
| $7.84M | 0.02% |
115,845
-12,078
| -9% | -$818K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.83M | 0.02% |
+56,339
| New | +$7.83M |
|
|
ZJPN
335
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $7.82M | 0.02% |
97,576
-88,230
| -47% | -$7.07M |
|
336
iQIYI
IQ
$2.5B
| $7.81M | 0.02% |
288,579
+245,774
| +574% | +$6.65M |
|
337
Carlyle Group
CG
$23.7B
| $7.8M | 0.02% |
+345,684
| New | +$7.8M |
|
338
VanEck Long Muni ETF
MLN
$552M
| $7.78M | 0.02% |
401,854
+348,149
| +648% | +$6.74M |
|
339
ProShares Short High Yield
SJB
$69.2M
| $7.78M | 0.02% |
345,553
-329,214
| -49% | -$7.41M |
|
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $7.72M | 0.02% |
196,380
+164,448
| +515% | +$6.46M |
|
341
Western Digital
WDC
$33B
| $7.7M | 0.02% |
173,992
-130,080
| -43% | -$5.76M |
|
|
WW
342
DELISTED
WW International
WW
| $7.67M | 0.02% |
106,502
+86,808
| +441% | +$6.25M |
|
|
AGND
343
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $7.63M | 0.02% |
173,501
+64,432
| +59% | +$2.83M |
|
344
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.02% |
122,901
+8,154
| +7% | +$506K |
|
345
Schwab International Equity ETF
SCHF
$50.9B
| $7.63M | 0.02% |
+455,122
| New | +$7.63M |
|
346
APA Corp
APA
$8.33B
| $7.6M | 0.02% |
159,386
+135,286
| +561% | +$6.45M |
|
347
iShares MSCI Philippines ETF
EPHE
$104M
| $7.58M | 0.02% |
252,374
-1,119
| -0.4% | -$33.6K |
|
348
News Corp Class B
NWS
$17.8B
| $7.56M | 0.01% |
+555,941
| New | +$7.56M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $7.56M | 0.01% |
103,636
-121,606
| -54% | -$8.87M |
|
350
iShares Agency Bond ETF
AGZ
$618M
| $7.51M | 0.01% |
67,832
+40,131
| +145% | +$4.44M |
|