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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $16.6M | 0.01% |
30,942
+23,723
| +329% | +$12.7M |
|
427
Toronto Dominion Bank
TD
$127B
| $16.6M | 0.01% |
252,966
-137,027
| -35% | -$8.99M |
|
428
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16.6M | 0.01% |
305,460
+204,027
| +201% | +$11.1M |
|
429
UBS Group
UBS
$128B
| $16.6M | 0.01% |
1,027,101
+99,386
| +11% | +$1.6M |
|
430
iShares Global Tech ETF
IXN
$5.72B
| $16.5M | 0.01% |
361,339
+322,350
| +827% | +$14.7M |
|
431
iShares Global Financials ETF
IXG
$571M
| $16.5M | 0.01% |
251,066
-246,782
| -50% | -$16.2M |
|
432
Carrier Global
CARR
$55.8B
| $16.5M | 0.01% |
462,280
+1,100
| +0.2% | +$39.2K |
|
433
Tower Semiconductor
TSEM
$7.07B
| $16.4M | 0.01% |
354,812
-342,920
| -49% | -$15.8M |
|
434
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.3M | 0.01% |
176,502
+144,836
| +457% | +$13.4M |
|
435
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $16.2M | 0.01% |
832,398
-3,245,257
| -80% | -$63.2M |
|
436
iShares Core S&P 500 ETF
IVV
$664B
| $16.2M | 0.01% |
42,636
-48,379
| -53% | -$18.3M |
|
437
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.2M | 0.01% |
324,272
+114,355
| +54% | +$5.7M |
|
438
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.1M | 0.01% |
191,827
+40,004
| +26% | +$3.36M |
|
439
MGM Resorts International
MGM
$9.98B
| $16.1M | 0.01% |
555,344
+255,189
| +85% | +$7.39M |
|
440
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $16.1M | 0.01% |
574,155
-287,143
| -33% | -$8.03M |
|
441
Darling Ingredients
DAR
$5.07B
| $16.1M | 0.01% |
268,445
+247,896
| +1,206% | +$14.8M |
|
442
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $16.1M | 0.01% |
723,334
+653,447
| +935% | +$14.5M |
|
443
Spotify
SPOT
$146B
| $16M | 0.01% |
170,876
+120,381
| +238% | +$11.3M |
|
444
Halliburton
HAL
$18.8B
| $16M | 0.01% |
509,546
+104,040
| +26% | +$3.26M |
|
445
Best Buy
BBY
$16.1B
| $16M | 0.01% |
244,938
+174,367
| +247% | +$11.4M |
|
446
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $15.9M | 0.01% |
393,514
+278,570
| +242% | +$11.3M |
|
447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $15.9M | 0.01% |
593,901
+396,813
| +201% | +$10.6M |
|
448
MongoDB
MDB
$26.4B
| $15.9M | 0.01% |
61,243
+17,916
| +41% | +$4.65M |
|
|
AAC
449
DELISTED
Ares Acquisition Corporation
AAC
| $15.9M | 0.01% |
1,614,022
+649,302
| +67% | +$6.38M |
|
450
Wayfair
W
$11.6B
| $15.9M | 0.01% |
364,093
-324,786
| -47% | -$14.1M |
|