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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 0.01% |
253,185
-28,505
| -10% | -$1.68M |
|
477
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $14.9M | 0.01% |
318,456
+266,543
| +513% | +$12.4M |
|
478
VanEck CLO ETF
CLOI
$1.15B
| $14.8M | 0.01% |
+294,638
| New | +$14.8M |
|
|
DHR.PRB
479
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $14.7M | 0.01% |
+11,133
| New | +$14.7M |
|
480
Tractor Supply
TSCO
$32.1B
| $14.7M | 0.01% |
379,075
+277,710
| +274% | +$10.8M |
|
481
Snap-on
SNA
$17.1B
| $14.7M | 0.01% |
74,568
+47,259
| +173% | +$9.31M |
|
482
Eaton
ETN
$136B
| $14.7M | 0.01% |
116,389
+13,440
| +13% | +$1.69M |
|
483
EPAM Systems
EPAM
$9.44B
| $14.6M | 0.01% |
49,583
+47,529
| +2,314% | +$14M |
|
|
CONX
484
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.6M | 0.01% |
1,478,310
+376,380
| +34% | +$3.72M |
|
485
Western Digital
WDC
$31.9B
| $14.6M | 0.01% |
431,106
+93,189
| +28% | +$3.16M |
|
486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $14.6M | 0.01% |
408,927
-912,741
| -69% | -$32.5M |
|
487
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $14.6M | 0.01% |
803,073
+689,748
| +609% | +$12.5M |
|
488
Fiserv
FI
$73.4B
| $14.4M | 0.01% |
162,325
+55,289
| +52% | +$4.92M |
|
489
Coherent
COHR
$15.2B
| $14.4M | 0.01% |
283,304
+247,326
| +687% | +$12.6M |
|
490
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $14.3M | 0.01% |
580,278
+566,242
| +4,034% | +$14M |
|
491
iShares Global 100 ETF
IOO
$7.05B
| $14.3M | 0.01% |
222,701
+61,440
| +38% | +$3.94M |
|
492
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $14.3M | 0.01% |
296,758
+217,534
| +275% | +$10.5M |
|
493
Live Nation Entertainment
LYV
$37.9B
| $14.3M | 0.01% |
172,618
+13,049
| +8% | +$1.08M |
|
494
iShares International Treasury Bond ETF
ISHG
$636M
| $14.2M | 0.01% |
204,456
+136,410
| +200% | +$9.5M |
|
|
SVFA
495
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $14.2M | 0.01% |
1,438,019
+663,919
| +86% | +$6.55M |
|
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.1M | 0.01% |
45,913
-28,499
| -38% | -$8.77M |
|
497
VanEck Intermediate Muni ETF
ITM
$1.95B
| $14M | 0.01% |
307,169
+60,411
| +24% | +$2.76M |
|
498
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $13.9M | 0.01% |
204,775
+128,686
| +169% | +$8.76M |
|
499
Magna International
MGA
$12.9B
| $13.9M | 0.01% |
253,921
+159,454
| +169% | +$8.75M |
|
500
Mettler-Toledo International
MTD
$26.9B
| $13.9M | 0.01% |
12,125
+11,894
| +5,149% | +$13.7M |
|