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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $7.5M | 0.01% |
242,726
-3,386
| -1% | -$105K |
|
352
Vale
VALE
$44.7B
| $7.5M | 0.01% |
557,845
-1,846,928
| -77% | -$24.8M |
|
353
iShares Global Financials ETF
IXG
$576M
| $7.49M | 0.01% |
116,916
+51,571
| +79% | +$3.31M |
|
354
Freeport-McMoran
FCX
$64.9B
| $7.45M | 0.01% |
642,047
+389,718
| +154% | +$4.52M |
|
355
Franco-Nevada
FNV
$37.9B
| $7.43M | 0.01% |
87,590
+29,300
| +50% | +$2.49M |
|
356
Amgen
AMGN
$149B
| $7.41M | 0.01% |
40,207
-64,137
| -61% | -$11.8M |
|
357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $7.4M | 0.01% |
+4,449
| New | +$7.4M |
|
358
Advanced Micro Devices
AMD
$260B
| $7.39M | 0.01% |
243,364
-1,397,468
| -85% | -$42.4M |
|
359
Progressive
PGR
$144B
| $7.37M | 0.01% |
92,189
+47,094
| +104% | +$3.76M |
|
|
B
360
Barrick Mining Corporation
B
$50.3B
| $7.36M | 0.01% |
466,832
+63,930
| +16% | +$1.01M |
|
361
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $7.35M | 0.01% |
222,500
-719,048
| -76% | -$23.7M |
|
362
Fidelity Corporate Bond ETF
FCOR
$290M
| $7.34M | 0.01% |
141,815
+101,001
| +247% | +$5.23M |
|
|
WWE
363
DELISTED
World Wrestling Entertainment
WWE
| $7.33M | 0.01% |
101,570
+72,773
| +253% | +$5.25M |
|
364
Royal Caribbean
RCL
$91.8B
| $7.33M | 0.01% |
60,467
-18,290
| -23% | -$2.22M |
|
|
CHNGU
365
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.32M | 0.01% |
+130,000
| New | +$7.32M |
|
366
Expeditors International
EXPD
$16.3B
| $7.26M | 0.01% |
95,719
+81,283
| +563% | +$6.17M |
|
|
BSJM
367
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.24M | 0.01% |
295,353
+193,188
| +189% | +$4.74M |
|
368
Analog Devices
ADI
$121B
| $7.24M | 0.01% |
64,152
-32,990
| -34% | -$3.72M |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $7.19M | 0.01% |
22,966
-33,804
| -60% | -$10.6M |
|
370
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $7.15M | 0.01% |
89,998
+76,867
| +585% | +$6.11M |
|
371
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $7.12M | 0.01% |
720,075
+575,340
| +398% | +$5.69M |
|
372
Wolfspeed
WOLF
$244M
| $7.05M | 0.01% |
125,519
+28,437
| +29% | +$1.6M |
|
|
WORK
373
DELISTED
Slack Technologies, Inc.
WORK
| $7.05M | 0.01% |
+188,029
| New | +$7.05M |
|
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.02M | 0.01% |
107,944
+51,883
| +93% | +$3.37M |
|
375
lululemon athletica
LULU
$19.5B
| $7.01M | 0.01% |
38,888
-567,067
| -94% | -$102M |
|