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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$246B
| $3.53M | 0.01% |
89,074
-181,750
| -67% | -$7.21M |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.01% |
10,845
-2,365
| -18% | -$769K |
|
|
ZCAN
528
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $3.52M | 0.01% |
70,975
+51,435
| +263% | +$2.55M |
|
529
Carter's
CRI
$1.04B
| $3.52M | 0.01% |
43,106
+25,965
| +151% | +$2.12M |
|
530
State Street
STT
$31.4B
| $3.51M | 0.01% |
55,599
+12,791
| +30% | +$807K |
|
531
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.5M | 0.01% |
+110,295
| New | +$3.5M |
|
532
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
| $3.49M | 0.01% |
131,741
+21,054
| +19% | +$557K |
|
533
Colgate-Palmolive
CL
$67.2B
| $3.47M | 0.01% |
58,308
+48,064
| +469% | +$2.86M |
|
534
Global X MSCI Argentina ETF
ARGT
$770M
| $3.47M | 0.01% |
+147,669
| New | +$3.47M |
|
535
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.47M | 0.01% |
114,650
-1,633,223
| -93% | -$49.4M |
|
536
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.46M | 0.01% |
119,116
+62,684
| +111% | +$1.82M |
|
537
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $3.45M | 0.01% |
75,892
+48,740
| +180% | +$2.22M |
|
538
iShares US Basic Materials ETF
IYM
$563M
| $3.45M | 0.01% |
41,114
+37,520
| +1,044% | +$3.15M |
|
539
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.44M | 0.01% |
61,101
-536,190
| -90% | -$30.2M |
|
540
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $3.43M | 0.01% |
102,812
+42,890
| +72% | +$1.43M |
|
541
iPath Select MLP ETN
ATMP
$503M
| $3.43M | 0.01% |
193,571
+144,151
| +292% | +$2.56M |
|
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.43M | 0.01% |
65,739
+42,952
| +188% | +$2.24M |
|
|
ALD
543
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.42M | 0.01% |
78,265
-67,827
| -46% | -$2.96M |
|
|
FM
544
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.41M | 0.01% |
130,533
+41,401
| +46% | +$1.08M |
|
545
Deere & Co
DE
$127B
| $3.41M | 0.01% |
22,827
-57,712
| -72% | -$8.61M |
|
|
AGGP
546
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.4M | 0.01% |
179,657
-119,847
| -40% | -$2.27M |
|
547
American Express
AXP
$225B
| $3.39M | 0.01% |
35,572
-30,333
| -46% | -$2.89M |
|
548
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.38M | 0.01% |
42,296
+1,794
| +4% | +$144K |
|
549
Capri Holdings
CPRI
$2.54B
| $3.38M | 0.01% |
89,228
+56,859
| +176% | +$2.16M |
|
|
BKS
550
DELISTED
Barnes & Noble
BKS
| $3.37M | 0.01% |
475,021
-41,672
| -8% | -$295K |
|