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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wells Fargo
WFC
$257B
| $3.65M | 0.01% |
79,185
-321,184
| -80% | -$14.8M |
|
502
Tenaris
TS
$18.5B
| $3.65M | 0.01% |
168,524
-519,016
| -75% | -$11.2M |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.01% |
83,159
-12,393
| -13% | -$543K |
|
504
Capital One
COF
$143B
| $3.64M | 0.01% |
48,184
+22,899
| +91% | +$1.73M |
|
505
Embraer
ERJ
$10.9B
| $3.64M | 0.01% |
+164,514
| New | +$3.64M |
|
506
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.64M | 0.01% |
67,714
+10,538
| +18% | +$566K |
|
507
Armstrong World Industries
AWI
$8.47B
| $3.63M | 0.01% |
62,357
+57,675
| +1,232% | +$3.36M |
|
508
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.63M | 0.01% |
47,497
-7,251
| -13% | -$554K |
|
509
Royal Caribbean
RCL
$92.8B
| $3.62M | 0.01% |
37,030
+13,665
| +58% | +$1.34M |
|
510
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $3.62M | 0.01% |
+136,356
| New | +$3.62M |
|
511
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.62M | 0.01% |
121,195
+92,749
| +326% | +$2.77M |
|
512
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $3.61M | 0.01% |
152,734
+81,548
| +115% | +$1.93M |
|
513
Dentsply Sirona
XRAY
$2.73B
| $3.61M | 0.01% |
96,967
+58,253
| +150% | +$2.17M |
|
514
ConocoPhillips
COP
$118B
| $3.61M | 0.01% |
57,833
-142,991
| -71% | -$8.92M |
|
515
Seagate
STX
$41.1B
| $3.6M | 0.01% |
93,209
+59,530
| +177% | +$2.3M |
|
516
Snap-on
SNA
$16.9B
| $3.6M | 0.01% |
24,752
+16,210
| +190% | +$2.36M |
|
517
RiverFront Strategic Income Fund
RIGS
$92.9M
| $3.58M | 0.01% |
149,031
+53,862
| +57% | +$1.29M |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.01% |
52,227
-51,409
| -50% | -$3.51M |
|
519
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.56M | 0.01% |
78,283
-10,461
| -12% | -$476K |
|
520
Pultegroup
PHM
$26.7B
| $3.56M | 0.01% |
136,801
+119,124
| +674% | +$3.1M |
|
521
Becton Dickinson
BDX
$54B
| $3.56M | 0.01% |
16,172
+15,204
| +1,571% | +$3.34M |
|
522
Eli Lilly
LLY
$676B
| $3.56M | 0.01% |
30,721
-28,040
| -48% | -$3.24M |
|
523
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.55M | 0.01% |
+148,170
| New | +$3.55M |
|
524
Vanguard Industrials ETF
VIS
$6.11B
| $3.55M | 0.01% |
29,442
-37,526
| -56% | -$4.52M |
|
525
Cboe Global Markets
CBOE
$24.5B
| $3.54M | 0.01% |
36,147
+6,413
| +22% | +$627K |
|