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 | |
|---|---|---|---|---|---|---|
451
BioNTech
BNTX
$24.7B
| $15.8M | 0.01% |
106,061
-18,279
| -15% | -$2.73M |
|
452
Canadian Pacific Kansas City
CP
$69.9B
| $15.8M | 0.01% |
225,945
-197,954
| -47% | -$13.8M |
|
453
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 0.01% |
205,265
-1,973,303
| -91% | -$152M |
|
454
Novavax
NVAX
$1.26B
| $15.7M | 0.01% |
305,791
-257,407
| -46% | -$13.2M |
|
455
Canadian Natural Resources
CNQ
$63B
| $15.7M | 0.01% |
596,730
-1,232,457
| -67% | -$32.4M |
|
456
Chipotle Mexican Grill
CMG
$53.2B
| $15.7M | 0.01% |
598,600
+480,050
| +405% | +$12.6M |
|
457
Builders FirstSource
BLDR
$16.3B
| $15.6M | 0.01% |
291,144
+134,865
| +86% | +$7.24M |
|
458
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.6M | 0.01% |
762,668
-1,004,072
| -57% | -$20.5M |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $15.6M | 0.01% |
582,567
+323,171
| +125% | +$8.64M |
|
460
Illinois Tool Works
ITW
$77.7B
| $15.5M | 0.01% |
85,299
+2,652
| +3% | +$483K |
|
461
Alexandria Real Estate Equities
ARE
$14.6B
| $15.5M | 0.01% |
106,912
+86,009
| +411% | +$12.5M |
|
462
WPP
WPP
$5.87B
| $15.5M | 0.01% |
307,892
+299,240
| +3,459% | +$15M |
|
463
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $15.4M | 0.01% |
268,148
+29,802
| +13% | +$1.72M |
|
464
Ericsson
ERIC
$26.3B
| $15.4M | 0.01% |
2,077,564
+1,642,778
| +378% | +$12.2M |
|
465
Vanguard Energy ETF
VDE
$7.18B
| $15.4M | 0.01% |
154,532
+106,042
| +219% | +$10.5M |
|
466
Enbridge
ENB
$105B
| $15.3M | 0.01% |
362,509
-794,778
| -69% | -$33.6M |
|
467
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $15.3M | 0.01% |
685,479
+664,126
| +3,110% | +$14.8M |
|
468
Prudential
PUK
$34.2B
| $15.2M | 0.01% |
+606,286
| New | +$15.2M |
|
469
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $15.1M | 0.01% |
878,605
-847,576
| -49% | -$14.6M |
|
470
Vistra
VST
$63.7B
| $15.1M | 0.01% |
660,721
+649,274
| +5,672% | +$14.8M |
|
|
AAQC
471
DELISTED
Accelerate Acquisition Corp.
AAQC
| $15.1M | 0.01% |
1,545,855
+52,027
| +3% | +$508K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.01% |
170,168
-4,251
| -2% | -$376K |
|
473
Cadence Design Systems
CDNS
$98.3B
| $15M | 0.01% |
100,023
+71,524
| +251% | +$10.7M |
|
474
Colgate-Palmolive
CL
$68B
| $14.9M | 0.01% |
186,156
-220,074
| -54% | -$17.6M |
|
475
D.R. Horton
DHI
$54.9B
| $14.9M | 0.01% |
225,310
+64,920
| +40% | +$4.3M |
|