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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $4.59M | 0.01% |
86,333
+820
| +1% | +$43.6K |
|
502
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.58M | 0.01% |
80,248
-50,584
| -39% | -$2.89M |
|
503
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $4.57M | 0.01% |
+57,330
| New | +$4.57M |
|
504
Hewlett Packard
HPE
$32.8B
| $4.56M | 0.01% |
287,283
+222,701
| +345% | +$3.53M |
|
505
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
| $4.54M | 0.01% |
+90,304
| New | +$4.54M |
|
506
NetApp
NTAP
$25B
| $4.54M | 0.01% |
72,883
-18,293
| -20% | -$1.14M |
|
507
Invesco QQQ Trust
QQQ
$371B
| $4.53M | 0.01% |
21,309
-931,910
| -98% | -$198M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $4.52M | 0.01% |
+110,350
| New | +$4.52M |
|
509
Wolfspeed
WOLF
$294M
| $4.51M | 0.01% |
97,755
+89,353
| +1,063% | +$4.12M |
|
510
Graco
GGG
$14.3B
| $4.51M | 0.01% |
+86,713
| New | +$4.51M |
|
511
CGI
GIB
$21B
| $4.5M | 0.01% |
53,745
-11,151
| -17% | -$933K |
|
512
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $4.5M | 0.01% |
150,948
+116,792
| +342% | +$3.48M |
|
513
Advanced Micro Devices
AMD
$253B
| $4.49M | 0.01% |
97,947
-343,252
| -78% | -$15.7M |
|
|
NEWR
514
DELISTED
New Relic, Inc.
NEWR
| $4.45M | 0.01% |
67,740
+64,156
| +1,790% | +$4.22M |
|
515
Floor & Decor
FND
$9.74B
| $4.45M | 0.01% |
87,552
+63,874
| +270% | +$3.25M |
|
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.44M | 0.01% |
132,535
-995
| -0.7% | -$33.4K |
|
517
Lennar Class A
LEN
$36.3B
| $4.44M | 0.01% |
82,269
-283,149
| -77% | -$15.3M |
|
518
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $4.42M | 0.01% |
225,439
+77,391
| +52% | +$1.52M |
|
519
Illumina
ILMN
$15.3B
| $4.39M | 0.01% |
13,614
+45
| +0.3% | +$14.5K |
|
520
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.37M | 0.01% |
340,926
-1,670,580
| -83% | -$21.4M |
|
521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.33M | 0.01% |
210,544
+144,274
| +218% | +$2.97M |
|
522
Xylem
XYL
$34.5B
| $4.3M | 0.01% |
+54,609
| New | +$4.3M |
|
523
MPLX
MPLX
$51.8B
| $4.28M | 0.01% |
168,064
+101,290
| +152% | +$2.58M |
|
524
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $4.26M | 0.01% |
84,755
-84,972
| -50% | -$4.27M |
|
525
Constellation Brands
STZ
$25.2B
| $4.26M | 0.01% |
22,463
-4,372
| -16% | -$830K |
|