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 | |
|---|---|---|---|---|---|---|
376
Banco Santander
SAN
$141B
| $19M | 0.01% |
6,783,365
+366,306
| +6% | +$1.03M |
|
377
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $19M | 0.01% |
554,993
-1,315,402
| -70% | -$44.9M |
|
378
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.9M | 0.01% |
129,852
+62,289
| +92% | +$9.08M |
|
379
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $18.8M | 0.01% |
937,834
+634,395
| +209% | +$12.7M |
|
380
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $18.8M | 0.01% |
430,136
+344,170
| +400% | +$15M |
|
381
Equinor
EQNR
$60.1B
| $18.7M | 0.01% |
538,431
+504,993
| +1,510% | +$17.6M |
|
382
Pinduoduo
PDD
$177B
| $18.7M | 0.01% |
302,842
-401,113
| -57% | -$24.8M |
|
383
Snap
SNAP
$12.4B
| $18.7M | 0.01% |
1,422,964
-1,378,066
| -49% | -$18.1M |
|
384
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $18.7M | 0.01% |
317,828
+249,351
| +364% | +$14.6M |
|
385
CSX Corp
CSX
$60.6B
| $18.5M | 0.01% |
636,786
+75,881
| +14% | +$2.21M |
|
386
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $18.4M | 0.01% |
373,411
+259,163
| +227% | +$12.8M |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $18.3M | 0.01% |
4,055,509
+3,083,261
| +317% | +$13.9M |
|
388
Skyworks Solutions
SWKS
$11.2B
| $18.3M | 0.01% |
197,750
+59,197
| +43% | +$5.48M |
|
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $18.3M | 0.01% |
659,013
+360,031
| +120% | +$10M |
|
390
Pinterest
PINS
$25.8B
| $18.3M | 0.01% |
1,005,479
+23,767
| +2% | +$432K |
|
391
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $18.3M | 0.01% |
313,486
+241,066
| +333% | +$14M |
|
392
Akamai
AKAM
$11.3B
| $18.1M | 0.01% |
198,294
+137,070
| +224% | +$12.5M |
|
393
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $18.1M | 0.01% |
+321,632
| New | +$18.1M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.1M | 0.01% |
102,186
+33,224
| +48% | +$5.88M |
|
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $18.1M | 0.01% |
181,025
+157,133
| +658% | +$15.7M |
|
396
Twilio
TWLO
$16.7B
| $17.9M | 0.01% |
213,849
+76,634
| +56% | +$6.42M |
|
397
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $17.9M | 0.01% |
331,595
-582,315
| -64% | -$31.4M |
|
398
Global X Cybersecurity ETF
BUG
$1.13B
| $17.9M | 0.01% |
714,340
+629,088
| +738% | +$15.7M |
|
399
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $17.9M | 0.01% |
27,000
-1,153
| -4% | -$762K |
|
400
Manulife Financial
MFC
$52.1B
| $17.8M | 0.01% |
1,029,579
+186,741
| +22% | +$3.24M |
|