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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Kokusai Fund
TOK
$233M
| $4.88M | 0.01% |
72,079
-9,195
| -11% | -$623K |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $4.87M | 0.01% |
474,800
-1,388,792
| -75% | -$14.2M |
|
528
ServiceNow
NOW
$195B
| $4.85M | 0.01% |
24,808
+20,323
| +453% | +$3.98M |
|
529
Johnson Controls International
JCI
$70.6B
| $4.85M | 0.01% |
138,565
+116,063
| +516% | +$4.06M |
|
530
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $4.85M | 0.01% |
55,208
+3,783
| +7% | +$332K |
|
531
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $4.85M | 0.01% |
40,392
+8,235
| +26% | +$988K |
|
532
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.82M | 0.01% |
103,634
+38,235
| +58% | +$1.78M |
|
533
SPDR S&P International Small Cap ETF
GWX
$791M
| $4.82M | 0.01% |
140,347
+82,010
| +141% | +$2.82M |
|
534
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $4.81M | 0.01% |
+60,248
| New | +$4.81M |
|
535
TJX Companies
TJX
$157B
| $4.8M | 0.01% |
85,734
+46,976
| +121% | +$2.63M |
|
536
PepsiCo
PEP
$197B
| $4.78M | 0.01% |
42,764
+9,821
| +30% | +$1.1M |
|
537
Vodafone
VOD
$28.6B
| $4.76M | 0.01% |
219,382
-376,839
| -63% | -$8.18M |
|
538
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.75M | 0.01% |
98,906
+85,424
| +634% | +$4.1M |
|
539
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $4.74M | 0.01% |
131,400
+40,054
| +44% | +$1.45M |
|
540
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.72M | 0.01% |
54,155
-184,102
| -77% | -$16M |
|
|
GPT
541
DELISTED
Gramercy Property Trust
GPT
| $4.71M | 0.01% |
171,686
+164,353
| +2,241% | +$4.51M |
|
542
iShares Select Dividend ETF
DVY
$20.9B
| $4.7M | 0.01% |
47,065
+28,252
| +150% | +$2.82M |
|
543
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.69M | 0.01% |
+97,395
| New | +$4.69M |
|
544
Franklin Resources
BEN
$12.9B
| $4.68M | 0.01% |
153,931
+64,484
| +72% | +$1.96M |
|
545
Dollar Tree
DLTR
$20.3B
| $4.65M | 0.01% |
56,989
+30,978
| +119% | +$2.53M |
|
546
B2Gold
BTG
$5.89B
| $4.65M | 0.01% |
2,019,979
+1,878,850
| +1,331% | +$4.32M |
|
547
Manulife Financial
MFC
$54B
| $4.65M | 0.01% |
259,830
-316,478
| -55% | -$5.66M |
|
548
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $4.63M | 0.01% |
53,434
+35,100
| +191% | +$3.04M |
|
549
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.63M | 0.01% |
28,178
-42,825
| -60% | -$7.03M |
|
550
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.62M | 0.01% |
182,271
+95,746
| +111% | +$2.43M |
|