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 | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.88M | 0.01% |
+269,664
| New | +$7.88M |
|
327
Lam Research
LRCX
$134B
| $7.85M | 0.01% |
417,640
-993,410
| -70% | -$18.7M |
|
328
Zscaler
ZS
$44B
| $7.83M | 0.01% |
102,105
+19,146
| +23% | +$1.47M |
|
|
MFGP
329
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.83M | 0.01% |
298,610
-138,518
| -32% | -$3.63M |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.81M | 0.01% |
27,379
-4,983
| -15% | -$1.42M |
|
|
IBDK
331
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.79M | 0.01% |
313,061
+159,132
| +103% | +$3.96M |
|
|
AYX
332
DELISTED
Alteryx, Inc.
AYX
| $7.78M | 0.01% |
71,289
+5,775
| +9% | +$630K |
|
333
iShares Silver Trust
SLV
$20.1B
| $7.75M | 0.01% |
541,108
+309,244
| +133% | +$4.43M |
|
334
Deutsche Bank
DB
$68.8B
| $7.74M | 0.01% |
1,014,601
+796,802
| +366% | +$6.08M |
|
335
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.73M | 0.01% |
316,059
+134,479
| +74% | +$3.29M |
|
336
Nucor
NUE
$32.4B
| $7.72M | 0.01% |
140,089
+38,891
| +38% | +$2.14M |
|
337
Schlumberger
SLB
$53.4B
| $7.71M | 0.01% |
194,081
-140,611
| -42% | -$5.59M |
|
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.69M | 0.01% |
279,640
-645,640
| -70% | -$17.7M |
|
339
Vodafone
VOD
$28.6B
| $7.68M | 0.01% |
470,323
-3,098,693
| -87% | -$50.6M |
|
340
Macy's
M
$4.61B
| $7.68M | 0.01% |
357,748
-196,862
| -35% | -$4.23M |
|
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $7.63M | 0.01% |
+224,541
| New | +$7.63M |
|
|
CGC
342
Canopy Growth
CGC
$452M
| $7.63M | 0.01% |
18,900
-5,120
| -21% | -$2.07M |
|
343
Chevron
CVX
$312B
| $7.61M | 0.01% |
61,140
-351,144
| -85% | -$43.7M |
|
344
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.58M | 0.01% |
369,546
+218,087
| +144% | +$4.47M |
|
345
Electronic Arts
EA
$41.5B
| $7.55M | 0.01% |
74,546
-431,983
| -85% | -$43.7M |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.54M | 0.01% |
+108,748
| New | +$7.54M |
|
|
CZR
347
DELISTED
Caesars Entertainment Corporation
CZR
| $7.53M | 0.01% |
636,980
+365,258
| +134% | +$4.32M |
|
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $7.52M | 0.01% |
227,797
+205,866
| +939% | +$6.8M |
|
349
Abbott
ABT
$230B
| $7.51M | 0.01% |
89,299
+23,070
| +35% | +$1.94M |
|
350
ProShares Short High Yield
SJB
$83.7M
| $7.51M | 0.01% |
350,562
+236,331
| +207% | +$5.06M |
|