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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $15.9M | 0.01% |
183,455
+123,924
| +208% | +$10.7M |
|
477
iShares Agency Bond ETF
AGZ
$617M
| $15.8M | 0.01% |
148,553
-107,518
| -42% | -$11.5M |
|
478
Progressive
PGR
$143B
| $15.8M | 0.01% |
136,070
+128,692
| +1,744% | +$15M |
|
479
US Treasury 10 Year Note ETF
UTEN
$225M
| $15.8M | 0.01% |
+343,869
| New | +$15.8M |
|
480
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $15.7M | 0.01% |
294,492
-23,336
| -7% | -$1.25M |
|
481
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $15.7M | 0.01% |
387,821
-359,972
| -48% | -$14.6M |
|
|
BSCO
482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.7M | 0.01% |
769,783
+438,327
| +132% | +$8.94M |
|
483
Colgate-Palmolive
CL
$68.1B
| $15.7M | 0.01% |
222,935
+36,779
| +20% | +$2.58M |
|
484
Xcel Energy
XEL
$42.6B
| $15.7M | 0.01% |
244,518
+209,692
| +602% | +$13.4M |
|
485
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $15.6M | 0.01% |
529,706
+390,551
| +281% | +$11.5M |
|
486
Nu Holdings
NU
$74.7B
| $15.5M | 0.01% |
3,532,077
+3,481,527
| +6,887% | +$15.3M |
|
487
iShares MSCI Australia ETF
EWA
$1.53B
| $15.4M | 0.01% |
785,312
+601,515
| +327% | +$11.8M |
|
488
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $15.4M | 0.01% |
312,798
-563,706
| -64% | -$27.8M |
|
489
iShares MSCI China A ETF
CNYA
$212M
| $15.4M | 0.01% |
+502,868
| New | +$15.4M |
|
490
Sea Limited
SE
$114B
| $15.4M | 0.01% |
274,380
-77,297
| -22% | -$4.33M |
|
491
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $15.4M | 0.01% |
395,016
+95,487
| +32% | +$3.72M |
|
492
Vanguard S&P 500 ETF
VOO
$732B
| $15.4M | 0.01% |
46,791
-800,554
| -94% | -$263M |
|
493
RTX Corp
RTX
$203B
| $15.3M | 0.01% |
187,495
+179,354
| +2,203% | +$14.7M |
|
494
Kimberly-Clark
KMB
$43.5B
| $15.3M | 0.01% |
136,192
+10,406
| +8% | +$1.17M |
|
495
International Flavors & Fragrances
IFF
$16.7B
| $15.3M | 0.01% |
168,550
+121,067
| +255% | +$11M |
|
496
KLA
KLAC
$121B
| $15.3M | 0.01% |
50,478
-66,151
| -57% | -$20M |
|
497
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $15.3M | 0.01% |
+681,631
| New | +$15.3M |
|
498
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $15.2M | 0.01% |
694,430
-28,904
| -4% | -$633K |
|
499
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.2M | 0.01% |
+696,214
| New | +$15.2M |
|
500
RH
RH
$4.36B
| $15.1M | 0.01% |
61,373
+47,876
| +355% | +$11.8M |
|