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 | |
|---|---|---|---|---|---|---|
501
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.89M | 0.01% |
89,213
+12,230
| +16% | +$670K |
|
502
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $4.87M | 0.01% |
121,007
+98,424
| +436% | +$3.96M |
|
503
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.87M | 0.01% |
79,300
-17,404
| -18% | -$1.07M |
|
504
Lyft
LYFT
$7.87B
| $4.85M | 0.01% |
+73,817
| New | +$4.85M |
|
505
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.85M | 0.01% |
63,944
-45,740
| -42% | -$3.47M |
|
506
Equifax
EFX
$30.3B
| $4.84M | 0.01% |
35,804
+5,645
| +19% | +$763K |
|
507
PayPal
PYPL
$62.7B
| $4.84M | 0.01% |
42,270
-269,242
| -86% | -$30.8M |
|
508
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.84M | 0.01% |
157,917
+129,782
| +461% | +$3.98M |
|
|
FL
509
DELISTED
Foot Locker
FL
| $4.83M | 0.01% |
115,326
-212,737
| -65% | -$8.92M |
|
510
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.83M | 0.01% |
55,447
+35,596
| +179% | +$3.1M |
|
|
BSJO
511
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.83M | 0.01% |
190,962
+175,953
| +1,172% | +$4.45M |
|
512
iShares Global Utilities ETF
JXI
$214M
| $4.81M | 0.01% |
88,146
+52,471
| +147% | +$2.86M |
|
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.81M | 0.01% |
+107,698
| New | +$4.81M |
|
514
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $4.8M | 0.01% |
44,547
+24,008
| +117% | +$2.59M |
|
515
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $4.79M | 0.01% |
94,141
+75,648
| +409% | +$3.85M |
|
516
United Rentals
URI
$60.8B
| $4.79M | 0.01% |
36,111
-30,355
| -46% | -$4.03M |
|
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $4.75M | 0.01% |
139,319
-47,654
| -25% | -$1.62M |
|
518
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.74M | 0.01% |
+113,058
| New | +$4.74M |
|
519
Carvana
CVNA
$50.4B
| $4.73M | 0.01% |
75,547
-51,186
| -40% | -$3.2M |
|
520
Colgate-Palmolive
CL
$67.2B
| $4.72M | 0.01% |
65,858
-1,857
| -3% | -$133K |
|
521
HP
HPQ
$26.5B
| $4.72M | 0.01% |
226,907
+146,089
| +181% | +$3.04M |
|
522
Honeywell
HON
$134B
| $4.71M | 0.01% |
26,975
-32,559
| -55% | -$5.69M |
|
523
iShares Government/Credit Bond ETF
GBF
$137M
| $4.71M | 0.01% |
40,359
-6,081
| -13% | -$709K |
|
524
Arbor Realty Trust
ABR
$2.26B
| $4.7M | 0.01% |
+387,963
| New | +$4.7M |
|
525
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.68M | 0.01% |
189,443
-40,372
| -18% | -$997K |
|