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 | |
|---|---|---|---|---|---|---|
351
iShares International Treasury Bond ETF
ISHG
$651M
| $8.35M | 0.01% |
108,156
-72,611
| -40% | -$5.6M |
|
352
First Trust Europe AlphaDEX Fund
FEP
$338M
| $8.34M | 0.01% |
322,321
+241,713
| +300% | +$6.26M |
|
353
Verizon
VZ
$183B
| $8.33M | 0.01% |
154,958
+117,926
| +318% | +$6.34M |
|
354
Teladoc Health
TDOC
$1.32B
| $8.3M | 0.01% |
53,541
+41,642
| +350% | +$6.45M |
|
355
Entergy
ETR
$39.5B
| $8.27M | 0.01% |
175,918
+165,578
| +1,601% | +$7.78M |
|
356
CVS Health
CVS
$93.8B
| $8.25M | 0.01% |
138,955
+89,792
| +183% | +$5.33M |
|
357
General Motors
GM
$54.6B
| $8.24M | 0.01% |
396,678
+217,607
| +122% | +$4.52M |
|
358
AutoZone
AZO
$71.1B
| $8.24M | 0.01% |
9,735
+2,338
| +32% | +$1.98M |
|
359
Johnson Controls International
JCI
$70.5B
| $8.22M | 0.01% |
304,690
+53,208
| +21% | +$1.43M |
|
360
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $8.2M | 0.01% |
+159,402
| New | +$8.2M |
|
361
Abbott
ABT
$225B
| $8.2M | 0.01% |
103,932
+81,232
| +358% | +$6.41M |
|
362
Ameriprise Financial
AMP
$46.4B
| $8.2M | 0.01% |
+79,976
| New | +$8.2M |
|
363
Oneok
OKE
$46.2B
| $8.19M | 0.01% |
375,486
+347,035
| +1,220% | +$7.57M |
|
364
ProShares UltraPro QQQ
TQQQ
$27.2B
| $8.17M | 0.01% |
685,604
+607,596
| +779% | +$7.24M |
|
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $8.13M | 0.01% |
688,030
+672,133
| +4,228% | +$7.95M |
|
366
WEC Energy
WEC
$35.2B
| $8.13M | 0.01% |
92,273
+83,357
| +935% | +$7.35M |
|
367
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.11M | 0.01% |
180,006
-186,875
| -51% | -$8.42M |
|
368
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.1M | 0.01% |
88,388
+31,218
| +55% | +$2.86M |
|
369
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.07M | 0.01% |
151,965
+82,605
| +119% | +$4.39M |
|
370
Lyft
LYFT
$7.87B
| $8.06M | 0.01% |
300,011
+89,090
| +42% | +$2.39M |
|
371
iShares Global REIT ETF
REET
$3.87B
| $8.05M | 0.01% |
420,572
+214,726
| +104% | +$4.11M |
|
372
Southwest Airlines
LUV
$16.3B
| $8.02M | 0.01% |
225,283
+53,280
| +31% | +$1.9M |
|
373
iShares MSCI BIC ETF
BKF
$92.5M
| $8.01M | 0.01% |
+224,668
| New | +$8.01M |
|
374
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $7.94M | 0.01% |
304,729
+292,077
| +2,309% | +$7.61M |
|
375
Sempra
SRE
$53.5B
| $7.93M | 0.01% |
+140,428
| New | +$7.93M |
|