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 Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$86.2B
| $6.07M | 0.02% |
155,265
+88,744
| +133% | +$3.47M |
|
377
W.W. Grainger
GWW
$47.5B
| $6.06M | 0.02% |
21,462
-831
| -4% | -$235K |
|
378
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $6.05M | 0.02% |
123,238
+45,140
| +58% | +$2.22M |
|
379
Republic Services
RSG
$71.3B
| $6.05M | 0.02% |
91,360
+51,775
| +131% | +$3.43M |
|
|
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.04M | 0.02% |
372,078
+88,231
| +31% | +$1.43M |
|
381
Vanguard Value ETF
VTV
$144B
| $6.02M | 0.02% |
58,384
+44,013
| +306% | +$4.54M |
|
|
EQC
382
DELISTED
Equity Commonwealth
EQC
| $6M | 0.02% |
+195,766
| New | +$6M |
|
383
iShares MSCI Philippines ETF
EPHE
$104M
| $5.96M | 0.02% |
+170,509
| New | +$5.96M |
|
384
Fortive
FTV
$16.2B
| $5.95M | 0.02% |
91,765
+40,848
| +80% | +$2.65M |
|
|
CS
385
DELISTED
Credit Suisse Group
CS
| $5.95M | 0.02% |
354,189
+282,541
| +394% | +$4.74M |
|
386
General Mills
GIS
$26.7B
| $5.95M | 0.02% |
131,948
-121,275
| -48% | -$5.47M |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.92M | 0.02% |
169,632
+153,132
| +928% | +$5.35M |
|
|
B
388
Barrick Mining Corporation
B
$50.3B
| $5.89M | 0.02% |
473,267
+253,606
| +115% | +$3.16M |
|
389
Cognizant
CTSH
$33.8B
| $5.86M | 0.02% |
72,825
+58,464
| +407% | +$4.71M |
|
390
Etsy
ETSY
$5.73B
| $5.84M | 0.02% |
207,947
-629,665
| -75% | -$17.7M |
|
391
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $5.81M | 0.02% |
147,748
+107,226
| +265% | +$4.21M |
|
392
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.79M | 0.02% |
76,711
-504,362
| -87% | -$38.1M |
|
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.78M | 0.02% |
240,157
+186,934
| +351% | +$4.5M |
|
394
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $5.78M | 0.01% |
218,117
+69,549
| +47% | +$1.84M |
|
395
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.78M | 0.01% |
+133,160
| New | +$5.78M |
|
396
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.01% |
91,187
+48,458
| +113% | +$3.07M |
|
397
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $5.74M | 0.01% |
136,112
+102,072
| +300% | +$4.31M |
|
398
VanEck International High Yield Bond ETF
IHY
$46.5M
| $5.72M | 0.01% |
224,316
+148,858
| +197% | +$3.79M |
|
399
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $5.7M | 0.01% |
221,949
+12,396
| +6% | +$318K |
|
|
USCR
400
DELISTED
U S Concrete, Inc.
USCR
| $5.68M | 0.01% |
+93,972
| New | +$5.68M |
|