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 EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45B
| $5.5M | 0.01% |
75,847
-465,235
| -86% | -$33.7M |
|
452
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $5.45M | 0.01% |
104,924
-220,468
| -68% | -$11.4M |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.45M | 0.01% |
888,350
+866,251
| +3,920% | +$5.31M |
|
|
HES
454
DELISTED
Hess
HES
| $5.42M | 0.01% |
85,209
-79,654
| -48% | -$5.06M |
|
455
iShares US Healthcare ETF
IYH
$2.74B
| $5.42M | 0.01% |
138,640
-103,230
| -43% | -$4.03M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.01% |
35,062
+12,599
| +56% | +$1.94M |
|
|
SYSB
457
iShares Systematic Bond ETF
SYSB
$90.2M
| $5.37M | 0.01% |
53,225
-8,976
| -14% | -$906K |
|
458
AutoZone
AZO
$71.1B
| $5.37M | 0.01% |
4,881
-9,584
| -66% | -$10.5M |
|
459
ON Semiconductor
ON
$19.7B
| $5.36M | 0.01% |
265,266
+133,123
| +101% | +$2.69M |
|
460
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.34M | 0.01% |
174,607
+13,593
| +8% | +$416K |
|
461
Viasat
VSAT
$3.91B
| $5.34M | 0.01% |
66,063
+58,649
| +791% | +$4.74M |
|
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $5.33M | 0.01% |
111,167
+80,456
| +262% | +$3.86M |
|
463
Vanguard Financials ETF
VFH
$12.8B
| $5.3M | 0.01% |
76,831
+51,775
| +207% | +$3.57M |
|
|
BSCM
464
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.28M | 0.01% |
246,891
+177,934
| +258% | +$3.81M |
|
465
ARK Innovation ETF
ARKK
$7.12B
| $5.27M | 0.01% |
109,892
+7,479
| +7% | +$359K |
|
466
Vanguard Value ETF
VTV
$144B
| $5.27M | 0.01% |
+47,470
| New | +$5.27M |
|
467
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $5.25M | 0.01% |
72,033
+53,560
| +290% | +$3.91M |
|
468
Ryanair
RYAAY
$31.2B
| $5.22M | 0.01% |
+203,335
| New | +$5.22M |
|
469
Travel + Leisure Co
TNL
$4B
| $5.22M | 0.01% |
118,819
+110,982
| +1,416% | +$4.87M |
|
470
General Mills
GIS
$26.7B
| $5.21M | 0.01% |
99,205
-58,502
| -37% | -$3.07M |
|
471
Evergy
EVRG
$16.5B
| $5.21M | 0.01% |
86,556
+80,745
| +1,390% | +$4.86M |
|
472
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $5.2M | 0.01% |
140,394
+77,850
| +124% | +$2.89M |
|
473
NatWest
NWG
$57.6B
| $5.2M | 0.01% |
864,799
-170,630
| -16% | -$1.03M |
|
474
iShares International Equity Factor ETF
INTF
$2.39B
| $5.19M | 0.01% |
197,617
-34,759
| -15% | -$913K |
|
475
CVS Health
CVS
$93.8B
| $5.17M | 0.01% |
94,908
-583,895
| -86% | -$31.8M |
|