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 | |
|---|---|---|---|---|---|---|
501
iShares Emerging Markets Equity Factor ETF
EMGF
$975M
| $13.9M | 0.01% |
322,971
+291,144
| +915% | +$12.5M |
|
502
John Hancock Multifactor Developed International ETF
JHMD
$769M
| $13.9M | 0.01% |
512,614
+406,774
| +384% | +$11M |
|
|
JWSM
503
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $13.8M | 0.01% |
1,407,014
+341,097
| +32% | +$3.35M |
|
504
Gartner
IT
$18.3B
| $13.8M | 0.01% |
57,110
+34,723
| +155% | +$8.4M |
|
505
DexCom
DXCM
$30.6B
| $13.8M | 0.01% |
185,136
-85,452
| -32% | -$6.37M |
|
506
Global X Copper Miners ETF NEW
COPX
$2.16B
| $13.7M | 0.01% |
451,832
+251,699
| +126% | +$7.65M |
|
507
VanEck Vietnam ETF
VNM
$576M
| $13.7M | 0.01% |
+950,357
| New | +$13.7M |
|
508
Li Auto
LI
$24.5B
| $13.7M | 0.01% |
356,982
-239,761
| -40% | -$9.19M |
|
509
Avantis International Small Cap Value ETF
AVDV
$12B
| $13.5M | 0.01% |
256,745
+178,305
| +227% | +$9.41M |
|
510
The Mosaic Company
MOS
$10.2B
| $13.5M | 0.01% |
286,772
+79,539
| +38% | +$3.76M |
|
511
Vanguard Large-Cap ETF
VV
$44.7B
| $13.3M | 0.01% |
77,341
+32,460
| +72% | +$5.59M |
|
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $13.2M | 0.01% |
170,171
+109,756
| +182% | +$8.51M |
|
513
iShares USD Green Bond ETF
BGRN
$418M
| $13.1M | 0.01% |
275,229
+33,951
| +14% | +$1.62M |
|
514
Merck
MRK
$211B
| $13.1M | 0.01% |
144,101
-344,036
| -70% | -$31.4M |
|
515
Roku
ROKU
$14.3B
| $13M | 0.01% |
158,853
+24,050
| +18% | +$1.98M |
|
516
Macy's
M
$4.58B
| $13M | 0.01% |
711,741
+358,573
| +102% | +$6.57M |
|
517
Infosys
INFY
$70.6B
| $13M | 0.01% |
702,167
-622,280
| -47% | -$11.5M |
|
518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $13M | 0.01% |
135,309
+109,137
| +417% | +$10.5M |
|
519
iShares MSCI Germany ETF
EWG
$2.4B
| $13M | 0.01% |
564,544
-349,569
| -38% | -$8.04M |
|
520
VanEck Low Carbon Energy ETF
SMOG
$126M
| $13M | 0.01% |
103,970
+37,155
| +56% | +$4.64M |
|
521
Bath & Body Works
BBWI
$5.83B
| $12.9M | 0.01% |
478,951
+335,142
| +233% | +$9.02M |
|
522
Petrobras Class A
PBR.A
$73.7B
| $12.9M | 0.01% |
1,212,491
-1,046,332
| -46% | -$11.1M |
|
523
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $12.9M | 0.01% |
263,896
-542,926
| -67% | -$26.5M |
|
524
Atlassian
TEAM
$47B
| $12.9M | 0.01% |
68,661
+35,443
| +107% | +$6.64M |
|
525
SPDR S&P Biotech ETF
XBI
$5.43B
| $12.8M | 0.01% |
172,730
+100,982
| +141% | +$7.5M |
|