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 Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIZP
426
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.34M | 0.01% |
+51,251
| New | +$5.34M |
|
|
BSCI
427
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.33M | 0.01% |
252,375
+144,552
| +134% | +$3.05M |
|
428
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $5.33M | 0.01% |
+278,629
| New | +$5.33M |
|
429
Aon
AON
$80.3B
| $5.32M | 0.01% |
+37,882
| New | +$5.32M |
|
430
CVS Health
CVS
$94.7B
| $5.31M | 0.01% |
85,419
-48,759
| -36% | -$3.03M |
|
431
Dycom Industries
DY
$7.49B
| $5.28M | 0.01% |
49,073
-126,880
| -72% | -$13.7M |
|
432
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.24M | 0.01% |
+49,510
| New | +$5.24M |
|
433
iShares GNMA Bond ETF
GNMA
$371M
| $5.24M | 0.01% |
107,885
+61,721
| +134% | +$3M |
|
434
iShares Exponential Technologies ETF
XT
$3.59B
| $5.2M | 0.01% |
+143,029
| New | +$5.2M |
|
435
NXP Semiconductors
NXPI
$56.3B
| $5.18M | 0.01% |
44,259
+824
| +2% | +$96.4K |
|
436
Franklin FTSE Brazil ETF
FLBR
$220M
| $5.16M | 0.01% |
183,181
+84,267
| +85% | +$2.37M |
|
437
NetEase
NTES
$95B
| $5.13M | 0.01% |
91,405
-76,635
| -46% | -$4.3M |
|
438
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.12M | 0.01% |
229,344
+165,316
| +258% | +$3.69M |
|
439
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $5.11M | 0.01% |
+194,513
| New | +$5.11M |
|
440
Nutanix
NTNX
$21.7B
| $5.1M | 0.01% |
103,871
+93,678
| +919% | +$4.6M |
|
441
Masco
MAS
$15.7B
| $5.09M | 0.01% |
125,909
+75,363
| +149% | +$3.05M |
|
442
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.09M | 0.01% |
129,506
+70,506
| +120% | +$2.77M |
|
443
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.09M | 0.01% |
+109,974
| New | +$5.09M |
|
444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.08M | 0.01% |
97,847
+68,027
| +228% | +$3.53M |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.07M | 0.01% |
+61,335
| New | +$5.07M |
|
446
Macy's
M
$4.67B
| $5.06M | 0.01% |
170,039
-40,263
| -19% | -$1.2M |
|
447
Compass Minerals
CMP
$771M
| $5.06M | 0.01% |
83,832
+72,294
| +627% | +$4.36M |
|
448
Thor Industries
THO
$5.83B
| $5.03M | 0.01% |
43,653
+2,897
| +7% | +$334K |
|
449
Vanguard Communication Services ETF
VOX
$5.87B
| $5.03M | 0.01% |
60,085
+40,898
| +213% | +$3.42M |
|
450
American International
AIG
$43.6B
| $5.01M | 0.01% |
92,055
+45,284
| +97% | +$2.46M |
|