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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $6.47M | 0.01% |
225,619
-66,836
| -23% | -$1.92M |
|
402
Air Products & Chemicals
APD
$63.7B
| $6.43M | 0.01% |
28,392
-7,406
| -21% | -$1.68M |
|
403
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $6.42M | 0.01% |
88,518
-28,386
| -24% | -$2.06M |
|
|
NS
404
DELISTED
NuStar Energy L.P.
NS
| $6.41M | 0.01% |
236,324
+205,050
| +656% | +$5.57M |
|
405
Woodward
WWD
$14.2B
| $6.41M | 0.01% |
56,618
+50,341
| +802% | +$5.7M |
|
406
Fidelity National Information Services
FIS
$34.6B
| $6.38M | 0.01% |
52,028
+3,026
| +6% | +$371K |
|
|
BSCO
407
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.31M | 0.01% |
297,006
+124,513
| +72% | +$2.65M |
|
408
Johnson Controls International
JCI
$70.2B
| $6.3M | 0.01% |
152,574
+87,303
| +134% | +$3.61M |
|
409
Etsy
ETSY
$5.7B
| $6.25M | 0.01% |
101,905
-46,066
| -31% | -$2.83M |
|
|
AVLR
410
DELISTED
Avalara, Inc.
AVLR
| $6.25M | 0.01% |
+86,605
| New | +$6.25M |
|
411
Northrop Grumman
NOC
$83B
| $6.21M | 0.01% |
19,219
-38,802
| -67% | -$12.5M |
|
412
Vident US Bond Strategy ETF
VBND
$476M
| $6.17M | 0.01% |
123,976
+20,611
| +20% | +$1.03M |
|
413
Nike
NKE
$109B
| $6.14M | 0.01% |
73,150
-208,179
| -74% | -$17.5M |
|
414
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.14M | 0.01% |
+92,879
| New | +$6.14M |
|
415
Stellantis
STLA
$25.2B
| $6.13M | 0.01% |
443,830
-1,169,930
| -72% | -$16.2M |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $6.08M | 0.01% |
303,536
+251,362
| +482% | +$5.03M |
|
417
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $6.07M | 0.01% |
+24,377
| New | +$6.07M |
|
418
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $6.05M | 0.01% |
47,654
-173,573
| -78% | -$22M |
|
|
CELG
419
DELISTED
Celgene Corp
CELG
| $6.02M | 0.01% |
65,115
-611,645
| -90% | -$56.5M |
|
420
Twilio
TWLO
$16B
| $5.98M | 0.01% |
43,827
-415,228
| -90% | -$56.6M |
|
421
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $5.95M | 0.01% |
79,447
+18,957
| +31% | +$1.42M |
|
|
JPGE
422
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.94M | 0.01% |
99,792
+1,560
| +2% | +$92.9K |
|
423
Open Text
OTEX
$8.9B
| $5.91M | 0.01% |
143,514
+138,114
| +2,558% | +$5.69M |
|
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $5.89M | 0.01% |
187,130
-12,450
| -6% | -$392K |
|
425
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.87M | 0.01% |
+225,388
| New | +$5.87M |
|