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 Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$184B
| $4.68M | 0.01% |
26,969
-47,845
| -64% | -$8.29M |
|
477
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4.67M | 0.01% |
80,300
+57,264
| +249% | +$3.33M |
|
478
Vanguard US Quality Factor ETF
VFQY
$425M
| $4.66M | 0.01% |
+61,112
| New | +$4.66M |
|
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.65M | 0.01% |
44,580
+15,528
| +53% | +$1.62M |
|
480
Dominion Energy
D
$51.2B
| $4.64M | 0.01% |
68,870
+65,846
| +2,177% | +$4.44M |
|
481
Enterprise Products Partners
EPD
$69.1B
| $4.61M | 0.01% |
188,151
-27,790
| -13% | -$680K |
|
482
Ametek
AME
$44.4B
| $4.6M | 0.01% |
60,547
+41,522
| +218% | +$3.15M |
|
483
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.6M | 0.01% |
81,639
+14,922
| +22% | +$840K |
|
484
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.59M | 0.01% |
56,003
+23,853
| +74% | +$1.96M |
|
485
Vanguard Large-Cap ETF
VV
$45.3B
| $4.59M | 0.01% |
37,861
-52,681
| -58% | -$6.39M |
|
|
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.55M | 0.01% |
94,383
+41,473
| +78% | +$2M |
|
|
FDC
487
DELISTED
First Data Corporation
FDC
| $4.55M | 0.01% |
+284,495
| New | +$4.55M |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $4.53M | 0.01% |
21,790
+15,420
| +242% | +$3.21M |
|
489
AB InBev
BUD
$115B
| $4.52M | 0.01% |
41,072
-52,769
| -56% | -$5.8M |
|
490
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $4.51M | 0.01% |
60,578
+36,016
| +147% | +$2.68M |
|
|
CZR
491
DELISTED
Caesars Entertainment Corporation
CZR
| $4.51M | 0.01% |
400,689
+323,008
| +416% | +$3.63M |
|
492
Invesco DB Base Metals Fund
DBB
$123M
| $4.5M | 0.01% |
247,239
+235,639
| +2,031% | +$4.29M |
|
493
Cintas
CTAS
$82.4B
| $4.47M | 0.01% |
104,780
+66,892
| +177% | +$2.85M |
|
494
L3Harris
LHX
$52.5B
| $4.45M | 0.01% |
27,565
+9,706
| +54% | +$1.57M |
|
495
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.41M | 0.01% |
126,822
+105,299
| +489% | +$3.66M |
|
496
SPDR NYSE Technology ETF
XNTK
$1.32B
| $4.4M | 0.01% |
49,468
+23,220
| +88% | +$2.06M |
|
497
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.39M | 0.01% |
82,585
-200,593
| -71% | -$10.7M |
|
498
Marriott International Class A Common Stock
MAR
$72.7B
| $4.36M | 0.01% |
32,080
+2,944
| +10% | +$400K |
|
|
AXJL
499
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.35M | 0.01% |
62,255
-37,532
| -38% | -$2.62M |
|
|
KL
500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.35M | 0.01% |
281,025
+160,447
| +133% | +$2.48M |
|