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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.33M | 0.01% |
84,508
+68,421
| +425% | +$4.32M |
|
427
Intel
INTC
$116B
| $5.33M | 0.01% |
89,006
-40,636
| -31% | -$2.43M |
|
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.32M | 0.01% |
47,915
-71,753
| -60% | -$7.97M |
|
429
LivePerson
LPSN
$89.1M
| $5.31M | 0.01% |
143,524
+78,679
| +121% | +$2.91M |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $5.31M | 0.01% |
89,340
+8,531
| +11% | +$507K |
|
|
CGC
431
Canopy Growth
CGC
$434M
| $5.3M | 0.01% |
25,201
+8,798
| +54% | +$1.85M |
|
432
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $5.3M | 0.01% |
+75,028
| New | +$5.3M |
|
433
iShares Global Comm Services ETF
IXP
$615M
| $5.3M | 0.01% |
86,269
+68,202
| +377% | +$4.19M |
|
434
Marathon Petroleum
MPC
$55.2B
| $5.3M | 0.01% |
87,879
-187,490
| -68% | -$11.3M |
|
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.29M | 0.01% |
99,540
+2,148
| +2% | +$114K |
|
436
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.29M | 0.01% |
108,927
+29,155
| +37% | +$1.42M |
|
437
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.28M | 0.01% |
36,230
-3,363
| -8% | -$490K |
|
438
Dollar Tree
DLTR
$20.2B
| $5.26M | 0.01% |
55,970
+41,896
| +298% | +$3.94M |
|
439
iShares National Muni Bond ETF
MUB
$39.3B
| $5.26M | 0.01% |
46,173
-226,912
| -83% | -$25.8M |
|
440
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.23M | 0.01% |
57,170
-17,168
| -23% | -$1.57M |
|
|
IQIN
441
DELISTED
NYLI 500 International ETF
IQIN
| $5.22M | 0.01% |
183,143
+16,055
| +10% | +$458K |
|
442
HDFC Bank
HDB
$180B
| $5.22M | 0.01% |
82,293
-252,429
| -75% | -$16M |
|
443
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.2M | 0.01% |
141,662
+86,787
| +158% | +$3.18M |
|
444
Morgan Stanley
MS
$246B
| $5.2M | 0.01% |
101,622
-11,034
| -10% | -$564K |
|
445
Prudential Financial
PRU
$37.2B
| $5.19M | 0.01% |
55,393
+51,038
| +1,172% | +$4.78M |
|
446
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $5.19M | 0.01% |
+100,305
| New | +$5.19M |
|
|
JPEU
447
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $5.17M | 0.01% |
86,025
+15,160
| +21% | +$912K |
|
448
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.16M | 0.01% |
173,304
+58,733
| +51% | +$1.75M |
|
449
Jacobs Solutions
J
$17.3B
| $5.14M | 0.01% |
+69,145
| New | +$5.14M |
|
450
United Rentals
URI
$60.8B
| $5.14M | 0.01% |
30,807
+6,446
| +26% | +$1.07M |
|