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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.99M | 0.01% |
246,349
+67,470
| +38% | +$1.91M |
|
377
Zoom
ZM
$25.2B
| $6.95M | 0.01% |
+78,285
| New | +$6.95M |
|
378
Rio Tinto
RIO
$101B
| $6.93M | 0.01% |
111,222
-65,864
| -37% | -$4.11M |
|
379
iShares MSCI Mexico ETF
EWW
$1.87B
| $6.87M | 0.01% |
158,423
-480,331
| -75% | -$20.8M |
|
380
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.1M
| $6.86M | 0.01% |
288,112
+46,408
| +19% | +$1.11M |
|
381
General Motors
GM
$54.5B
| $6.86M | 0.01% |
178,082
-433,084
| -71% | -$16.7M |
|
382
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $6.82M | 0.01% |
+103,201
| New | +$6.82M |
|
383
iShares US Pharmaceuticals ETF
IHE
$579M
| $6.81M | 0.01% |
135,417
+97,746
| +259% | +$4.91M |
|
384
Invesco International Corporate Bond ETF
PICB
$196M
| $6.81M | 0.01% |
255,608
+194,454
| +318% | +$5.18M |
|
385
Cognizant
CTSH
$33.8B
| $6.8M | 0.01% |
107,297
+77,685
| +262% | +$4.92M |
|
386
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.73M | 0.01% |
127,821
+56,306
| +79% | +$2.96M |
|
|
BSCN
387
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.72M | 0.01% |
317,724
+271,094
| +581% | +$5.73M |
|
388
iShares Global Consumer Discretionary ETF
RXI
$273M
| $6.72M | 0.01% |
56,698
+8,044
| +17% | +$953K |
|
389
Wynn Resorts
WYNN
$12.8B
| $6.72M | 0.01% |
54,168
-268,113
| -83% | -$33.2M |
|
390
International Flavors & Fragrances
IFF
$16.4B
| $6.7M | 0.01% |
46,198
-7,561
| -14% | -$1.1M |
|
391
Lowe's Companies
LOW
$149B
| $6.69M | 0.01% |
66,282
-103,653
| -61% | -$10.5M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $6.68M | 0.01% |
191,559
-1,309,309
| -87% | -$45.7M |
|
393
Steel Dynamics
STLD
$19.4B
| $6.67M | 0.01% |
220,665
+162,864
| +282% | +$4.92M |
|
394
FlexShares International Quality Dividend Index Fund
IQDF
$806M
| $6.66M | 0.01% |
289,113
+197,737
| +216% | +$4.55M |
|
395
ENI
E
$52.8B
| $6.64M | 0.01% |
199,838
+66,298
| +50% | +$2.2M |
|
396
Valero Energy
VLO
$49B
| $6.61M | 0.01% |
77,218
-57,433
| -43% | -$4.92M |
|
397
iShares Russell 3000 ETF
IWV
$16.8B
| $6.59M | 0.01% |
38,238
+3,498
| +10% | +$603K |
|
398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $6.55M | 0.01% |
172,100
+98,715
| +135% | +$3.76M |
|
399
Aptiv
APTV
$17.8B
| $6.54M | 0.01% |
80,963
+72,658
| +875% | +$5.87M |
|
400
iShares Global REIT ETF
REET
$3.88B
| $6.52M | 0.01% |
244,518
+232,810
| +1,988% | +$6.21M |
|