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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $5.62M | 0.01% |
160,750
-56,270
| -26% | -$1.97M |
|
|
BMY.RT
402
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.59M | 0.01% |
+1,855,405
| New | +$5.58M |
|
403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $5.58M | 0.01% |
189,825
-141,686
| -43% | -$4.16M |
|
404
Gilead Sciences
GILD
$145B
| $5.57M | 0.01% |
85,743
-65,877
| -43% | -$4.28M |
|
405
BHP
BHP
$137B
| $5.57M | 0.01% |
114,055
-214,684
| -65% | -$10.5M |
|
406
Phillips 66
PSX
$53.6B
| $5.57M | 0.01% |
49,956
-8,084
| -14% | -$901K |
|
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $5.55M | 0.01% |
140,687
-11,277
| -7% | -$445K |
|
408
Aflac
AFL
$57.9B
| $5.55M | 0.01% |
104,929
+46,130
| +78% | +$2.44M |
|
409
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.54M | 0.01% |
81,879
+23,712
| +41% | +$1.6M |
|
410
American International
AIG
$43.3B
| $5.54M | 0.01% |
107,846
+89,279
| +481% | +$4.58M |
|
411
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.51M | 0.01% |
145,676
-39,915
| -22% | -$1.51M |
|
412
TechnipFMC
FTI
$16.7B
| $5.5M | 0.01% |
344,724
+81,766
| +31% | +$1.3M |
|
413
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $5.48M | 0.01% |
177,264
-36,193
| -17% | -$1.12M |
|
414
Coca-Cola Europacific Partners
CCEP
$41.2B
| $5.47M | 0.01% |
107,421
+2,003
| +2% | +$102K |
|
415
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $5.46M | 0.01% |
65,113
+50,013
| +331% | +$4.19M |
|
416
NetEase
NTES
$94.5B
| $5.45M | 0.01% |
88,785
+57,800
| +187% | +$3.54M |
|
417
Tradeweb Markets
TW
$25.5B
| $5.45M | 0.01% |
+117,482
| New | +$5.45M |
|
418
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.44M | 0.01% |
90,559
-99,767
| -52% | -$5.99M |
|
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.43M | 0.01% |
174,066
+153,546
| +748% | +$4.79M |
|
420
Goodyear
GT
$2.43B
| $5.41M | 0.01% |
347,852
+326,111
| +1,500% | +$5.07M |
|
|
WBK
421
DELISTED
Westpac Banking Corporation
WBK
| $5.4M | 0.01% |
318,214
+291,168
| +1,077% | +$4.94M |
|
|
IBML
422
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.38M | 0.01% |
+208,390
| New | +$5.38M |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.01% |
46,897
+37,712
| +411% | +$4.31M |
|
424
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.35M | 0.01% |
124,633
-69,384
| -36% | -$2.98M |
|
425
Deutsche Bank
DB
$71B
| $5.34M | 0.01% |
685,734
+474,369
| +224% | +$3.69M |
|