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 FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$33.3B
| $20.2M | 0.01% |
4,798,587
+1,629,692
| +51% | +$6.87M |
|
402
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $20.2M | 0.01% |
279,446
+268,683
| +2,496% | +$19.4M |
|
403
Energy Transfer Partners
ET
$59.5B
| $20.1M | 0.01% |
1,794,589
-413,380
| -19% | -$4.63M |
|
404
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $20.1M | 0.01% |
430,222
+158,176
| +58% | +$7.38M |
|
|
CHII
405
DELISTED
Global X MSCI China Industrials ETF
CHII
| $20.1M | 0.01% |
1,397,391
+1,381,777
| +8,850% | +$19.8M |
|
406
Petrobras
PBR
$81.4B
| $20M | 0.01% |
1,348,527
+1,064,365
| +375% | +$15.8M |
|
407
CarMax
KMX
$9.07B
| $20M | 0.01% |
206,796
+151,247
| +272% | +$14.6M |
|
408
Lam Research
LRCX
$134B
| $19.9M | 0.01% |
369,810
-338,590
| -48% | -$18.2M |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.8M | 0.01% |
125,790
+107,386
| +583% | +$16.9M |
|
410
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.7M | 0.01% |
796,986
+205,816
| +35% | +$5.1M |
|
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $19.7M | 0.01% |
339,255
+253,286
| +295% | +$14.7M |
|
412
Oneok
OKE
$45.6B
| $19.7M | 0.01% |
279,289
+202,657
| +264% | +$14.3M |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| $19.7M | 0.01% |
163,974
-1,560
| -0.9% | -$188K |
|
414
Hasbro
HAS
$10.8B
| $19.6M | 0.01% |
239,318
+233,099
| +3,748% | +$19.1M |
|
415
LyondellBasell Industries
LYB
$17.6B
| $19.6M | 0.01% |
190,300
+70,875
| +59% | +$7.29M |
|
416
MSCI
MSCI
$43.5B
| $19.5M | 0.01% |
38,853
+32,704
| +532% | +$16.4M |
|
417
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $19.5M | 0.01% |
392,139
+199,366
| +103% | +$9.92M |
|
418
Franco-Nevada
FNV
$38.1B
| $19.4M | 0.01% |
121,495
+61,170
| +101% | +$9.76M |
|
419
Vanguard Health Care ETF
VHT
$15.6B
| $19.3M | 0.01% |
+75,963
| New | +$19.3M |
|
420
MongoDB
MDB
$27.4B
| $19.2M | 0.01% |
43,327
+18,158
| +72% | +$8.05M |
|
421
Kohl's
KSS
$1.8B
| $19.1M | 0.01% |
315,784
-18,957
| -6% | -$1.15M |
|
422
Brookfield
BN
$101B
| $19.1M | 0.01% |
416,991
-43,219
| -9% | -$1.98M |
|
423
Capital One
COF
$142B
| $18.9M | 0.01% |
144,156
+55,936
| +63% | +$7.34M |
|
424
Alpha Metallurgical Resources
AMR
$1.83B
| $18.9M | 0.01% |
143,382
+138,986
| +3,162% | +$18.3M |
|
425
Opendoor
OPEN
$4.36B
| $18.8M | 0.01% |
2,178,043
+1,555,368
| +250% | +$13.5M |
|