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 Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$32.1B
| $4.19M | 0.01% |
35,593
+17,037
| +92% | +$2.01M |
|
527
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.19M | 0.01% |
80,147
+70,460
| +727% | +$3.69M |
|
528
Bausch Health
BHC
$2.68B
| $4.18M | 0.01% |
262,573
-123,066
| -32% | -$1.96M |
|
529
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $4.16M | 0.01% |
105,226
+5,274
| +5% | +$209K |
|
530
Wheaton Precious Metals
WPM
$48.7B
| $4.14M | 0.01% |
203,435
+44,885
| +28% | +$914K |
|
|
MON
531
DELISTED
Monsanto Co
MON
| $4.14M | 0.01% |
35,493
+22,660
| +177% | +$2.64M |
|
532
eBay
EBAY
$42.3B
| $4.13M | 0.01% |
102,568
+29,075
| +40% | +$1.17M |
|
533
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.12M | 0.01% |
161,514
-982,352
| -86% | -$25.1M |
|
|
AGND
534
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $4.11M | 0.01% |
94,320
+72,232
| +327% | +$3.15M |
|
535
NiSource
NI
$19.4B
| $4.11M | 0.01% |
+171,882
| New | +$4.11M |
|
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $4.11M | 0.01% |
96,143
+56,075
| +140% | +$2.4M |
|
|
FIGY
537
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $4.09M | 0.01% |
25,316
+17,594
| +228% | +$2.84M |
|
538
GSK
GSK
$83.5B
| $4.09M | 0.01% |
83,735
-39,887
| -32% | -$1.95M |
|
539
TransDigm Group
TDG
$72.9B
| $4.09M | 0.01% |
13,308
+9,018
| +210% | +$2.77M |
|
540
Agnico Eagle Mines
AEM
$77.2B
| $4.08M | 0.01% |
97,059
-31,199
| -24% | -$1.31M |
|
541
Textron
TXT
$14.7B
| $4.08M | 0.01% |
69,210
+31,607
| +84% | +$1.86M |
|
542
EOG Resources
EOG
$65.5B
| $4.07M | 0.01% |
38,684
-16,985
| -31% | -$1.79M |
|
543
Snap-on
SNA
$17.3B
| $4.07M | 0.01% |
27,574
+23,891
| +649% | +$3.52M |
|
544
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.06M | 0.01% |
154,997
-211,271
| -58% | -$5.54M |
|
545
Martin Marietta Materials
MLM
$38.1B
| $4.06M | 0.01% |
19,600
+15,542
| +383% | +$3.22M |
|
546
Verisk Analytics
VRSK
$37.2B
| $4.05M | 0.01% |
38,934
+18,407
| +90% | +$1.91M |
|
|
SGQI
547
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
| $4.04M | 0.01% |
148,967
+110,875
| +291% | +$3.01M |
|
548
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.03M | 0.01% |
137,044
+19,460
| +17% | +$572K |
|
549
Dollar Tree
DLTR
$20.3B
| $4.03M | 0.01% |
42,429
+5,863
| +16% | +$556K |
|
550
BlackLine
BL
$3.41B
| $4.02M | 0.01% |
+102,546
| New | +$4.02M |
|