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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.57M | 0.01% |
116,544
+8,191
| +8% | +$462K |
|
402
ProShares UltraShort Gold
GLL
$50.8M
| $6.54M | 0.01% |
39,053
+32,106
| +462% | +$5.38M |
|
403
Cheniere Energy
CQP
$25.7B
| $6.5M | 0.01% |
164,641
+95,054
| +137% | +$3.75M |
|
404
CarMax
KMX
$9.13B
| $6.47M | 0.01% |
86,579
+51,745
| +149% | +$3.86M |
|
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.46M | 0.01% |
222,045
+50,781
| +30% | +$1.48M |
|
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.46M | 0.01% |
140,773
+98,190
| +231% | +$4.5M |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $6.44M | 0.01% |
95,552
-74,366
| -44% | -$5.01M |
|
408
Skyworks Solutions
SWKS
$11B
| $6.43M | 0.01% |
70,890
+52,490
| +285% | +$4.76M |
|
|
RISE
409
DELISTED
Sit Rising Rate ETF
RISE
| $6.42M | 0.01% |
255,655
+222,349
| +668% | +$5.59M |
|
410
Newmont
NEM
$86.8B
| $6.32M | 0.01% |
209,398
+125,223
| +149% | +$3.78M |
|
411
Eli Lilly
LLY
$680B
| $6.31M | 0.01% |
58,761
+30,032
| +105% | +$3.22M |
|
|
KLXI
412
DELISTED
KLX Inc.
KLXI
| $6.31M | 0.01% |
100,425
+94,221
| +1,519% | +$5.92M |
|
413
Southwest Airlines
LUV
$16.5B
| $6.3M | 0.01% |
100,876
+4,435
| +5% | +$277K |
|
414
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.3M | 0.01% |
262,938
+241,495
| +1,126% | +$5.78M |
|
415
America Movil
AMX
$61B
| $6.29M | 0.01% |
391,179
+377,592
| +2,779% | +$6.07M |
|
|
ALD
416
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $6.25M | 0.01% |
146,092
+57,033
| +64% | +$2.44M |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $6.18M | 0.01% |
61,232
-5,218
| -8% | -$526K |
|
418
iShares US Financial Services ETF
IYG
$1.94B
| $6.17M | 0.01% |
+138,927
| New | +$6.17M |
|
419
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $6.16M | 0.01% |
89,787
+33,587
| +60% | +$2.31M |
|
|
IBDN
420
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.15M | 0.01% |
+252,757
| New | +$6.15M |
|
421
Palo Alto Networks
PANW
$133B
| $6.15M | 0.01% |
163,740
+98,862
| +152% | +$3.71M |
|
422
Global X Social Media ETF
SOCL
$155M
| $6.13M | 0.01% |
192,303
+63,845
| +50% | +$2.04M |
|
423
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.12M | 0.01% |
161,597
+92,332
| +133% | +$3.5M |
|
424
Genuine Parts
GPC
$19.8B
| $6.12M | 0.01% |
61,530
+56,721
| +1,179% | +$5.64M |
|
425
Unilever
UL
$155B
| $6.12M | 0.01% |
111,320
-34,113
| -23% | -$1.87M |
|