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 EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $5.16M | 0.01% |
44,160
+18,877
| +75% | +$2.21M |
|
477
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.16M | 0.01% |
129,172
+64,787
| +101% | +$2.59M |
|
478
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.16M | 0.01% |
103,257
+12,985
| +14% | +$648K |
|
479
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.15M | 0.01% |
88,342
-59,601
| -40% | -$3.48M |
|
480
Halliburton
HAL
$19.3B
| $5.14M | 0.01% |
226,187
+82,324
| +57% | +$1.87M |
|
481
United Airlines
UAL
$34.8B
| $5.12M | 0.01% |
58,514
-43,064
| -42% | -$3.77M |
|
482
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.12M | 0.01% |
85,899
-183,517
| -68% | -$10.9M |
|
483
Zimmer Biomet
ZBH
$20.3B
| $5.12M | 0.01% |
44,752
+34,248
| +326% | +$3.92M |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.1M | 0.01% |
50,345
+34,870
| +225% | +$3.53M |
|
485
ConocoPhillips
COP
$118B
| $5.08M | 0.01% |
83,346
+13,639
| +20% | +$832K |
|
486
Sensata Technologies
ST
$4.59B
| $5.08M | 0.01% |
103,699
+97,948
| +1,703% | +$4.8M |
|
487
GE Aerospace
GE
$301B
| $5.08M | 0.01% |
97,013
-364,866
| -79% | -$19.1M |
|
488
Microchip Technology
MCHP
$34.9B
| $5.07M | 0.01% |
116,990
+9,184
| +9% | +$398K |
|
489
Akamai
AKAM
$11B
| $5.06M | 0.01% |
63,125
+23,162
| +58% | +$1.86M |
|
490
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.05M | 0.01% |
148,281
+12,359
| +9% | +$421K |
|
491
HCA Healthcare
HCA
$92.3B
| $5.01M | 0.01% |
37,085
-3,449
| -9% | -$466K |
|
492
Illumina
ILMN
$14.7B
| $4.99M | 0.01% |
13,935
-137
| -1% | -$49.1K |
|
493
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.98M | 0.01% |
229,479
+199,247
| +659% | +$4.33M |
|
494
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $4.98M | 0.01% |
96,066
+57,969
| +152% | +$3.01M |
|
495
Live Nation Entertainment
LYV
$39.6B
| $4.97M | 0.01% |
75,015
+66,215
| +752% | +$4.39M |
|
496
Medtronic
MDT
$118B
| $4.96M | 0.01% |
50,959
-112,976
| -69% | -$11M |
|
497
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.93M | 0.01% |
+174,879
| New | +$4.93M |
|
498
Toronto Dominion Bank
TD
$130B
| $4.91M | 0.01% |
84,183
+76,843
| +1,047% | +$4.48M |
|
499
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $4.9M | 0.01% |
164,355
+126,579
| +335% | +$3.77M |
|
500
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $4.89M | 0.01% |
+8,157
| New | +$4.89M |
|