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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $21.7M | 0.01% |
787,221
+446,186
| +131% | +$12.3M |
|
327
Deere & Co
DE
$127B
| $21.7M | 0.01% |
72,546
-40,362
| -36% | -$12.1M |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.6M | 0.01% |
519,251
-116,655
| -18% | -$4.86M |
|
329
Take-Two Interactive
TTWO
$44.1B
| $21.5M | 0.01% |
175,720
-381
| -0.2% | -$46.7K |
|
330
Nice
NICE
$8.48B
| $21.5M | 0.01% |
111,539
+59,092
| +113% | +$11.4M |
|
331
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $21.4M | 0.01% |
434,730
+4,508
| +1% | +$222K |
|
332
Union Pacific
UNP
$132B
| $21.4M | 0.01% |
100,294
-13,057
| -12% | -$2.78M |
|
333
VanEck Short Muni ETF
SMB
$285M
| $21.4M | 0.01% |
1,249,043
+1,046,324
| +516% | +$17.9M |
|
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.3M | 0.01% |
212,751
+101,308
| +91% | +$10.1M |
|
335
Cisco
CSCO
$268B
| $21.2M | 0.01% |
497,555
+115,732
| +30% | +$4.93M |
|
336
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $21.2M | 0.01% |
847,628
+762,686
| +898% | +$19.1M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.01% |
224,281
+148,668
| +197% | +$14.1M |
|
338
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.2M | 0.01% |
96,941
-11,100
| -10% | -$2.43M |
|
339
ChargePoint
CHPT
$252M
| $21.2M | 0.01% |
1,548,438
+1,231,919
| +389% | +$16.9M |
|
340
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.01% |
119,112
-778,122
| -87% | -$138M |
|
|
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.1M | 0.01% |
336,383
+210,716
| +168% | +$13.2M |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $21.1M | 0.01% |
344,177
-196,402
| -36% | -$12M |
|
343
Bilibili
BILI
$9.2B
| $20.9M | 0.01% |
817,209
-860,822
| -51% | -$22M |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.01% |
925,581
-2,947,450
| -76% | -$66.3M |
|
345
Gold Fields
GFI
$31.3B
| $20.7M | 0.01% |
2,274,821
+1,526,987
| +204% | +$13.9M |
|
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $20.7M | 0.01% |
+519,139
| New | +$20.7M |
|
347
Sanofi
SNY
$122B
| $20.7M | 0.01% |
408,947
+401,670
| +5,520% | +$20.3M |
|
348
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $20.5M | 0.01% |
313,464
+97,971
| +45% | +$6.42M |
|
349
iShares MSCI Japan ETF
EWJ
$15.2B
| $20.5M | 0.01% |
387,289
-164,577
| -30% | -$8.69M |
|
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $20.4M | 0.01% |
834,224
-6,836,258
| -89% | -$167M |
|