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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $4.72M | 0.01% |
70,418
-472
| -0.7% | -$31.6K |
|
402
Suncor Energy
SU
$49.7B
| $4.71M | 0.01% |
168,476
-78,788
| -32% | -$2.2M |
|
403
Regeneron Pharmaceuticals
REGN
$59B
| $4.7M | 0.01% |
12,581
-3,919
| -24% | -$1.46M |
|
404
Newmont
NEM
$83.4B
| $4.68M | 0.01% |
135,141
-74,257
| -35% | -$2.57M |
|
405
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $4.68M | 0.01% |
+55,158
| New | +$4.68M |
|
406
Gen Digital
GEN
$18.1B
| $4.67M | 0.01% |
247,118
-201,269
| -45% | -$3.8M |
|
|
AXJL
407
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.65M | 0.01% |
76,017
+49,159
| +183% | +$3.01M |
|
408
Thermo Fisher Scientific
TMO
$182B
| $4.64M | 0.01% |
20,739
+19,365
| +1,409% | +$4.33M |
|
409
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
| $4.61M | 0.01% |
233,218
+8,439
| +4% | +$167K |
|
410
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.61M | 0.01% |
178,516
-301,434
| -63% | -$7.78M |
|
|
RFUN
411
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $4.58M | 0.01% |
+191,695
| New | +$4.58M |
|
412
Bath & Body Works
BBWI
$5.82B
| $4.56M | 0.01% |
219,941
+85,370
| +63% | +$1.77M |
|
413
Zimmer Biomet
ZBH
$20.6B
| $4.55M | 0.01% |
45,145
+40,752
| +928% | +$4.1M |
|
414
Mohawk Industries
MHK
$8.42B
| $4.53M | 0.01% |
+38,688
| New | +$4.53M |
|
415
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.52M | 0.01% |
179,471
-143,050
| -44% | -$3.6M |
|
416
Spotify
SPOT
$148B
| $4.49M | 0.01% |
39,559
-14,036
| -26% | -$1.59M |
|
417
Trip.com Group
TCOM
$47.3B
| $4.48M | 0.01% |
165,717
+31,531
| +23% | +$853K |
|
418
Roku
ROKU
$14.3B
| $4.47M | 0.01% |
145,960
-13,457
| -8% | -$412K |
|
419
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $4.47M | 0.01% |
+103,666
| New | +$4.47M |
|
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.45M | 0.01% |
316,160
-905,410
| -74% | -$12.7M |
|
421
Autoliv
ALV
$9.66B
| $4.43M | 0.01% |
63,053
-121,867
| -66% | -$8.56M |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.43M | 0.01% |
194,680
-115,185
| -37% | -$2.62M |
|
423
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.4M | 0.01% |
127,304
-402
| -0.3% | -$13.9K |
|
424
NeoGenomics
NEO
$1.02B
| $4.39M | 0.01% |
+348,184
| New | +$4.39M |
|
425
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.39M | 0.01% |
97,086
-283,798
| -75% | -$12.8M |
|