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 | |
|---|---|---|---|---|---|---|
|
CADE
351
DELISTED
Cadence Bancorporation
CADE
| $7.5M | 0.01% |
+287,107
| New | +$7.5M |
|
|
SYSB
352
iShares Systematic Bond ETF
SYSB
$90.2M
| $7.5M | 0.01% |
77,204
-34,378
| -31% | -$3.34M |
|
353
Bank of Montreal
BMO
$90.5B
| $7.48M | 0.01% |
90,620
+83,220
| +1,125% | +$6.87M |
|
354
Transocean
RIG
$3.06B
| $7.48M | 0.01% |
535,985
+216,501
| +68% | +$3.02M |
|
355
iShares Global Tech ETF
IXN
$5.89B
| $7.47M | 0.01% |
+256,068
| New | +$7.47M |
|
356
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $7.45M | 0.01% |
+208,957
| New | +$7.45M |
|
357
RTX Corp
RTX
$207B
| $7.43M | 0.01% |
84,489
-165,432
| -66% | -$14.6M |
|
358
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.43M | 0.01% |
76,656
+63,551
| +485% | +$6.16M |
|
359
iShares US Real Estate ETF
IYR
$3.6B
| $7.41M | 0.01% |
92,654
-31,276
| -25% | -$2.5M |
|
|
DISCA
360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.37M | 0.01% |
230,381
+91,616
| +66% | +$2.93M |
|
|
AIMC
361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.37M | 0.01% |
+178,334
| New | +$7.37M |
|
362
Blackrock
BLK
$171B
| $7.36M | 0.01% |
15,607
+5,204
| +50% | +$2.45M |
|
363
Unum
UNM
$12.6B
| $7.26M | 0.01% |
185,732
+76,226
| +70% | +$2.98M |
|
364
iShares MSCI Spain ETF
EWP
$1.38B
| $7.25M | 0.01% |
244,863
+79,008
| +48% | +$2.34M |
|
365
argenx
ARGX
$46.7B
| $7.23M | 0.01% |
95,298
+87,614
| +1,140% | +$6.64M |
|
|
XMX
366
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $7.22M | 0.01% |
234,781
+38,821
| +20% | +$1.19M |
|
367
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.18M | 0.01% |
128,306
+83,560
| +187% | +$4.68M |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.16M | 0.01% |
+85,832
| New | +$7.16M |
|
369
Ericsson
ERIC
$26.5B
| $7.15M | 0.01% |
812,233
+560,713
| +223% | +$4.93M |
|
370
iShares Silver Trust
SLV
$20.2B
| $7.14M | 0.01% |
+519,974
| New | +$7.14M |
|
|
TUZ
371
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $7.12M | 0.01% |
142,800
+65,981
| +86% | +$3.29M |
|
|
BSJJ
372
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.11M | 0.01% |
+292,768
| New | +$7.11M |
|
373
GE Aerospace
GE
$301B
| $7.09M | 0.01% |
130,939
-272,853
| -68% | -$14.8M |
|
374
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.07M | 0.01% |
36,702
-17,580
| -32% | -$3.39M |
|
375
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.05M | 0.01% |
133,228
+5,780
| +5% | +$306K |
|