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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.1B
| $5.42M | 0.01% |
40,098
-46,970
| -54% | -$6.35M |
|
477
Royal Bank of Canada
RY
$205B
| $5.42M | 0.01% |
67,550
+36,723
| +119% | +$2.94M |
|
478
Televisa
TV
$1.48B
| $5.42M | 0.01% |
+304,825
| New | +$5.42M |
|
479
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.42M | 0.01% |
67,671
+13,777
| +26% | +$1.1M |
|
480
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.39M | 0.01% |
+61,532
| New | +$5.39M |
|
481
Vanguard Large-Cap ETF
VV
$45.3B
| $5.36M | 0.01% |
40,119
+29,716
| +286% | +$3.97M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.35M | 0.01% |
66,532
-117,545
| -64% | -$9.46M |
|
483
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.35M | 0.01% |
198,630
-53,045
| -21% | -$1.43M |
|
484
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $5.34M | 0.01% |
517,725
+102,750
| +25% | +$1.06M |
|
485
iShares Core Conservative Allocation ETF
AOK
$640M
| $5.3M | 0.01% |
155,061
+45,276
| +41% | +$1.55M |
|
486
Altice USA
ATUS
$1.14B
| $5.3M | 0.01% |
291,924
-532,406
| -65% | -$9.66M |
|
487
Twilio
TWLO
$15.7B
| $5.28M | 0.01% |
61,244
-10,554
| -15% | -$911K |
|
488
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.26M | 0.01% |
198,248
+120,806
| +156% | +$3.21M |
|
489
Check Point Software Technologies
CHKP
$21.1B
| $5.25M | 0.01% |
44,637
+38,431
| +619% | +$4.52M |
|
490
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.21M | 0.01% |
+86,419
| New | +$5.21M |
|
491
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $5.2M | 0.01% |
+144,078
| New | +$5.2M |
|
|
SNLN
492
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.19M | 0.01% |
284,370
+41,803
| +17% | +$763K |
|
|
OPPJ
493
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $5.19M | 0.01% |
229,886
+32,602
| +17% | +$736K |
|
494
Ciena
CIEN
$18.7B
| $5.18M | 0.01% |
+165,943
| New | +$5.18M |
|
495
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.18M | 0.01% |
37,155
+7,983
| +27% | +$1.11M |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.15M | 0.01% |
127,706
+105,379
| +472% | +$4.25M |
|
497
Invesco Semiconductors ETF
PSI
$906M
| $5.14M | 0.01% |
290,061
+21,873
| +8% | +$388K |
|
498
Madison Square Garden
MSGS
$5.09B
| $5.14M | 0.01% |
22,861
+6,861
| +43% | +$1.54M |
|
499
iShares Gold Trust
IAU
$53.4B
| $5.13M | 0.01% |
+224,410
| New | +$5.13M |
|
500
Alcoa
AA
$8.36B
| $5.13M | 0.01% |
126,917
+40,146
| +46% | +$1.62M |
|