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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
451
iShares Systematic Bond ETF
SYSB
$90.2M
| $6.18M | 0.01% |
62,201
-36,646
| -37% | -$3.64M |
|
452
Viatris
VTRS
$11.9B
| $6.18M | 0.01% |
217,983
+144,600
| +197% | +$4.1M |
|
453
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.16M | 0.01% |
111,004
-213,797
| -66% | -$11.9M |
|
454
Norwegian Cruise Line
NCLH
$11.5B
| $6.16M | 0.01% |
112,001
-406,487
| -78% | -$22.3M |
|
455
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $6.14M | 0.01% |
186,973
-2,657
| -1% | -$87.3K |
|
456
Pinduoduo
PDD
$177B
| $6.12M | 0.01% |
+246,774
| New | +$6.12M |
|
457
iShares International Equity Factor ETF
INTF
$2.39B
| $6.12M | 0.01% |
+232,376
| New | +$6.12M |
|
458
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $6.1M | 0.01% |
224,922
+156,770
| +230% | +$4.25M |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.1M | 0.01% |
108,718
+103,599
| +2,024% | +$5.81M |
|
|
IBDO
460
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.08M | 0.01% |
+243,020
| New | +$6.08M |
|
461
MetLife
MET
$52.7B
| $6.06M | 0.01% |
142,455
+135,239
| +1,874% | +$5.76M |
|
462
Truist Financial
TFC
$58.2B
| $6.06M | 0.01% |
130,157
+108,450
| +500% | +$5.05M |
|
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.04M | 0.01% |
199,580
+163,890
| +459% | +$4.96M |
|
464
Energizer
ENR
$1.94B
| $5.98M | 0.01% |
133,178
+124,971
| +1,523% | +$5.62M |
|
465
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.94M | 0.01% |
238,663
+129,529
| +119% | +$3.22M |
|
466
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $5.93M | 0.01% |
83,821
+72,262
| +625% | +$5.11M |
|
467
Nucor
NUE
$32.6B
| $5.9M | 0.01% |
101,198
+95,027
| +1,540% | +$5.54M |
|
468
Logitech
LOGI
$16B
| $5.9M | 0.01% |
150,463
-189,988
| -56% | -$7.45M |
|
469
Dollar Tree
DLTR
$20.2B
| $5.89M | 0.01% |
56,027
-135,987
| -71% | -$14.3M |
|
470
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.89M | 0.01% |
96,704
+35,603
| +58% | +$2.17M |
|
471
Atlassian
TEAM
$45.7B
| $5.88M | 0.01% |
52,353
+46,044
| +730% | +$5.17M |
|
472
Zscaler
ZS
$43.4B
| $5.88M | 0.01% |
+82,959
| New | +$5.88M |
|
473
Bausch Health
BHC
$2.64B
| $5.88M | 0.01% |
237,857
+75,042
| +46% | +$1.85M |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.01% |
20,435
+9,590
| +88% | +$2.74M |
|
|
JPGE
475
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.83M | 0.01% |
98,232
+18,008
| +22% | +$1.07M |
|