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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Chile ETF
ECH
$705M
| $6.21M | 0.01% |
286,574
+169,083
| +144% | +$3.67M |
|
452
JD.com
JD
$47.2B
| $6.16M | 0.01% |
151,987
-126,643
| -45% | -$5.13M |
|
453
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.14M | 0.01% |
205,610
+44,860
| +28% | +$1.34M |
|
454
Trip.com Group
TCOM
$47.4B
| $6.13M | 0.01% |
261,194
+240,868
| +1,185% | +$5.65M |
|
455
Starbucks
SBUX
$94.2B
| $6.12M | 0.01% |
93,153
+59,805
| +179% | +$3.93M |
|
456
VanEck Agribusiness ETF
MOO
$623M
| $6.06M | 0.01% |
+118,050
| New | +$6.06M |
|
457
Tencent Music
TME
$39.2B
| $6.06M | 0.01% |
602,744
+401,035
| +199% | +$4.03M |
|
|
IBDO
458
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.05M | 0.01% |
+241,821
| New | +$6.05M |
|
459
Domino's
DPZ
$15.3B
| $6.04M | 0.01% |
18,651
+15,007
| +412% | +$4.86M |
|
460
Chevron
CVX
$318B
| $6.04M | 0.01% |
83,337
-53,279
| -39% | -$3.86M |
|
|
IBHD
461
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6M | 0.01% |
271,499
+149,383
| +122% | +$3.3M |
|
462
Alexandria Real Estate Equities
ARE
$14.3B
| $5.97M | 0.01% |
+43,554
| New | +$5.97M |
|
463
Lennox International
LII
$19.6B
| $5.97M | 0.01% |
32,826
+29,306
| +833% | +$5.33M |
|
464
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $5.96M | 0.01% |
200,939
+16,262
| +9% | +$482K |
|
465
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.95M | 0.01% |
123,322
+52,379
| +74% | +$2.53M |
|
466
TechnipFMC
FTI
$16.8B
| $5.94M | 0.01% |
1,183,641
+838,917
| +243% | +$4.21M |
|
467
Fastenal
FAST
$55.1B
| $5.94M | 0.01% |
379,818
-19,644
| -5% | -$307K |
|
468
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.92M | 0.01% |
58,608
+10,298
| +21% | +$1.04M |
|
469
iShares MSCI France ETF
EWQ
$386M
| $5.92M | 0.01% |
252,359
-52,331
| -17% | -$1.23M |
|
470
iShares MSCI Australia ETF
EWA
$1.54B
| $5.91M | 0.01% |
379,983
+159,813
| +73% | +$2.48M |
|
471
Dollar General
DG
$23.4B
| $5.9M | 0.01% |
39,062
+27,822
| +248% | +$4.2M |
|
472
Boston Scientific
BSX
$156B
| $5.85M | 0.01% |
+179,396
| New | +$5.85M |
|
|
OPPJ
473
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $5.85M | 0.01% |
351,052
+306,286
| +684% | +$5.11M |
|
474
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.84M | 0.01% |
191,399
-569,643
| -75% | -$17.4M |
|
475
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $5.84M | 0.01% |
36,613
+34,375
| +1,536% | +$5.48M |
|