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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $17.3M | 0.01% |
+324,774
| New | +$17.3M |
|
452
Illinois Tool Works
ITW
$76.5B
| $17.3M | 0.01% |
82,647
+32,645
| +65% | +$6.84M |
|
453
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $17.3M | 0.01% |
+684,352
| New | +$17.3M |
|
454
Beyond Meat
BYND
$191M
| $17.1M | 0.01% |
353,949
-73,498
| -17% | -$3.55M |
|
455
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $17M | 0.01% |
+900,287
| New | +$17M |
|
456
Invesco International Corporate Bond ETF
PICB
$196M
| $17M | 0.01% |
670,586
+572,829
| +586% | +$14.5M |
|
457
American International
AIG
$43.2B
| $17M | 0.01% |
270,081
+125,826
| +87% | +$7.9M |
|
458
Yum China
YUMC
$16.2B
| $16.9M | 0.01% |
407,600
-127,217
| -24% | -$5.28M |
|
459
Elevance Health
ELV
$69.1B
| $16.9M | 0.01% |
34,396
+21,659
| +170% | +$10.6M |
|
460
Roku
ROKU
$14B
| $16.9M | 0.01% |
134,803
-1,175,103
| -90% | -$147M |
|
461
PPL Corp
PPL
$26.5B
| $16.9M | 0.01% |
591,170
+494,266
| +510% | +$14.1M |
|
462
Sun Life Financial
SLF
$33B
| $16.8M | 0.01% |
301,799
+83,922
| +39% | +$4.69M |
|
463
RTX Corp
RTX
$207B
| $16.8M | 0.01% |
169,733
-50,241
| -23% | -$4.98M |
|
464
SPDR Portfolio Europe ETF
SPEU
$694M
| $16.8M | 0.01% |
432,091
+108,387
| +33% | +$4.21M |
|
465
Autodesk
ADSK
$69B
| $16.8M | 0.01% |
78,258
+5,101
| +7% | +$1.09M |
|
466
BILL Holdings
BILL
$5.38B
| $16.8M | 0.01% |
73,889
-60,942
| -45% | -$13.8M |
|
467
Hertz
HTZ
$1.82B
| $16.7M | 0.01% |
756,040
+708,265
| +1,483% | +$15.7M |
|
468
L3Harris
LHX
$51.6B
| $16.7M | 0.01% |
67,269
+30,030
| +81% | +$7.46M |
|
469
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.7M | 0.01% |
281,690
-236,534
| -46% | -$14M |
|
470
DuPont de Nemours
DD
$31.9B
| $16.6M | 0.01% |
226,060
+118,866
| +111% | +$8.75M |
|
|
ARCH
471
DELISTED
Arch Resources, Inc.
ARCH
| $16.6M | 0.01% |
120,579
+89,831
| +292% | +$12.3M |
|
472
Steel Dynamics
STLD
$19.5B
| $16.5M | 0.01% |
197,747
+92,560
| +88% | +$7.72M |
|
473
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $16.5M | 0.01% |
319,386
+298,329
| +1,417% | +$15.4M |
|
474
Regions Financial
RF
$24.1B
| $16.5M | 0.01% |
740,321
+677,185
| +1,073% | +$15.1M |
|
475
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $16.4M | 0.01% |
317,356
+129,236
| +69% | +$6.7M |
|