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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $20.4M | 0.01% |
+97,379
| New | +$20.4M |
|
352
S&P Global
SPGI
$164B
| $20.4M | 0.01% |
60,477
-188,231
| -76% | -$63.4M |
|
353
Plug Power
PLUG
$1.69B
| $20.4M | 0.01% |
1,228,334
+574,808
| +88% | +$9.52M |
|
354
Labcorp
LH
$23.2B
| $20.3M | 0.01% |
101,008
+46,931
| +87% | +$9.45M |
|
355
Automatic Data Processing
ADP
$120B
| $20.3M | 0.01% |
96,441
+17,938
| +23% | +$3.77M |
|
356
Amplify Online Retail ETF
IBUY
$158M
| $20.2M | 0.01% |
483,073
+454,343
| +1,581% | +$19M |
|
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $20.2M | 0.01% |
+1,118,354
| New | +$20.2M |
|
358
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $20.2M | 0.01% |
287,394
-706,571
| -71% | -$49.6M |
|
359
Willis Towers Watson
WTW
$32.1B
| $20M | 0.01% |
101,193
+76,344
| +307% | +$15.1M |
|
360
Nutrien
NTR
$27.4B
| $19.9M | 0.01% |
249,783
+18,302
| +8% | +$1.46M |
|
361
General Dynamics
GD
$86.8B
| $19.9M | 0.01% |
89,718
+15,616
| +21% | +$3.46M |
|
|
X
362
DELISTED
US Steel
X
| $19.7M | 0.01% |
1,101,636
-764,772
| -41% | -$13.7M |
|
363
Corteva
CTVA
$49.1B
| $19.7M | 0.01% |
364,311
+176,891
| +94% | +$9.58M |
|
364
Avis
CAR
$5.5B
| $19.7M | 0.01% |
134,011
+121,790
| +997% | +$17.9M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.01% |
252,495
-541,769
| -68% | -$42.2M |
|
366
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.7M | 0.01% |
215,717
-44,055
| -17% | -$4.01M |
|
367
Simon Property Group
SPG
$59.5B
| $19.5M | 0.01% |
205,570
+93,912
| +84% | +$8.91M |
|
368
Cameco
CCJ
$33B
| $19.4M | 0.01% |
923,889
+18,981
| +2% | +$399K |
|
369
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $19.4M | 0.01% |
404,641
+345,095
| +580% | +$16.6M |
|
370
ConocoPhillips
COP
$116B
| $19.4M | 0.01% |
215,864
-544,661
| -72% | -$48.9M |
|
371
NovoCure
NVCR
$1.37B
| $19.2M | 0.01% |
276,418
+257,489
| +1,360% | +$17.9M |
|
|
ASZ
372
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.1M | 0.01% |
1,960,502
+865,850
| +79% | +$8.44M |
|
373
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $19M | 0.01% |
885,147
+225,657
| +34% | +$4.85M |
|
374
First Trust Managed Municipal ETF
FMB
$1.88B
| $19M | 0.01% |
375,478
-49,599
| -12% | -$2.51M |
|
375
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19M | 0.01% |
+379,248
| New | +$19M |
|