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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$45.9B
| $9.19M | 0.01% |
146,091
+140,265
| +2,408% | +$8.82M |
|
327
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $9.15M | 0.01% |
1,449,165
+1,172,760
| +424% | +$7.41M |
|
328
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.12M | 0.01% |
+327,919
| New | +$9.12M |
|
329
PIMCO RAFI ESG US ETF
RAFE
$97.3M
| $9.06M | 0.01% |
482,933
+93,754
| +24% | +$1.76M |
|
330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.97M | 0.01% |
295,494
+252,670
| +590% | +$7.67M |
|
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $8.92M | 0.01% |
84,037
+46,298
| +123% | +$4.92M |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.84M | 0.01% |
147,245
+24,256
| +20% | +$1.46M |
|
333
ICICI Bank
IBN
$113B
| $8.79M | 0.01% |
1,034,251
+630,604
| +156% | +$5.36M |
|
334
Occidental Petroleum
OXY
$45.4B
| $8.78M | 0.01% |
758,378
+350,704
| +86% | +$4.06M |
|
335
Crown Castle
CCI
$41B
| $8.74M | 0.01% |
60,532
+52,503
| +654% | +$7.58M |
|
336
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.69M | 0.01% |
184,207
+87,867
| +91% | +$4.14M |
|
337
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $8.67M | 0.01% |
133,173
+90,754
| +214% | +$5.91M |
|
338
Amphenol
APH
$145B
| $8.63M | 0.01% |
+473,524
| New | +$8.63M |
|
339
Broadcom
AVGO
$1.72T
| $8.6M | 0.01% |
362,600
+125,600
| +53% | +$2.98M |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.59M | 0.01% |
138,398
-81,976
| -37% | -$5.09M |
|
341
Verisk Analytics
VRSK
$36.7B
| $8.56M | 0.01% |
61,443
+2,190
| +4% | +$305K |
|
342
Zoom
ZM
$25.1B
| $8.54M | 0.01% |
58,472
-44,009
| -43% | -$6.43M |
|
343
PPL Corp
PPL
$26.5B
| $8.52M | 0.01% |
345,313
+320,082
| +1,269% | +$7.9M |
|
344
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $8.52M | 0.01% |
196,221
+115,353
| +143% | +$5.01M |
|
345
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.5M | 0.01% |
172,381
+161,041
| +1,420% | +$7.94M |
|
346
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $8.49M | 0.01% |
191,694
+86,337
| +82% | +$3.83M |
|
347
iShares Biotechnology ETF
IBB
$5.63B
| $8.45M | 0.01% |
78,465
+68,693
| +703% | +$7.4M |
|
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.44M | 0.01% |
+152,222
| New | +$8.44M |
|
349
Wayfair
W
$11.2B
| $8.42M | 0.01% |
157,592
+82,307
| +109% | +$4.4M |
|
350
Republic Services
RSG
$71.1B
| $8.35M | 0.01% |
111,250
+43,753
| +65% | +$3.28M |
|