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 MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $17.8M | 0.01% |
89,638
+51,250
| +134% | +$10.2M |
|
402
TotalEnergies
TTE
$133B
| $17.8M | 0.01% |
+337,566
| New | +$17.8M |
|
|
OIL
403
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $17.7M | 0.01% |
516,073
+29,778
| +6% | +$1.02M |
|
404
iShares MSCI Mexico ETF
EWW
$1.84B
| $17.6M | 0.01% |
377,003
+183,015
| +94% | +$8.53M |
|
405
Peabody Energy
BTU
$2.33B
| $17.5M | 0.01% |
821,891
+435,636
| +113% | +$9.29M |
|
406
Enphase Energy
ENPH
$5.18B
| $17.5M | 0.01% |
89,452
-13,801
| -13% | -$2.69M |
|
407
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $17.4M | 0.01% |
785,680
+508,170
| +183% | +$11.3M |
|
408
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $17.3M | 0.01% |
404,293
+212,543
| +111% | +$9.11M |
|
409
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17.3M | 0.01% |
582,810
-318,159
| -35% | -$9.44M |
|
410
Shopify
SHOP
$191B
| $17.2M | 0.01% |
551,976
-1,791,394
| -76% | -$56M |
|
411
iShares MSCI Canada ETF
EWC
$3.24B
| $17.2M | 0.01% |
511,042
+318,242
| +165% | +$10.7M |
|
412
ICICI Bank
IBN
$113B
| $17.2M | 0.01% |
969,966
-1,424,361
| -59% | -$25.3M |
|
|
PRPB
413
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $17.2M | 0.01% |
1,722,042
+797,984
| +86% | +$7.97M |
|
414
MetLife
MET
$52.9B
| $17.2M | 0.01% |
273,766
+150,635
| +122% | +$9.46M |
|
415
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $17.1M | 0.01% |
+308,811
| New | +$17.1M |
|
416
Campbell Soup
CPB
$10.1B
| $17.1M | 0.01% |
356,016
+296,711
| +500% | +$14.3M |
|
417
Quanta Services
PWR
$55.5B
| $17M | 0.01% |
135,790
-388,450
| -74% | -$48.7M |
|
418
Kimberly-Clark
KMB
$43.1B
| $17M | 0.01% |
125,786
-75,167
| -37% | -$10.2M |
|
419
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $17M | 0.01% |
762,524
+617,850
| +427% | +$13.8M |
|
420
Baxter International
BAX
$12.5B
| $16.9M | 0.01% |
262,560
-1,581,974
| -86% | -$102M |
|
|
FVIV
421
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $16.9M | 0.01% |
1,725,747
+250,130
| +17% | +$2.44M |
|
422
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $16.7M | 0.01% |
119,936
+107,288
| +848% | +$15M |
|
|
DQ
423
Daqo New Energy
DQ
$1.96B
| $16.7M | 0.01% |
233,839
+88,466
| +61% | +$6.31M |
|
424
General Mills
GIS
$27B
| $16.7M | 0.01% |
221,001
-289,740
| -57% | -$21.9M |
|
425
Nucor
NUE
$33.8B
| $16.6M | 0.01% |
159,245
+50,859
| +47% | +$5.31M |
|