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 | |
|---|---|---|---|---|---|---|
526
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $12.8M | 0.01% |
+313,825
| New | +$12.8M |
|
527
NCR Voyix
VYX
$1.81B
| $12.8M | 0.01% |
671,695
+325,455
| +94% | +$6.21M |
|
528
LKQ Corp
LKQ
$8.39B
| $12.8M | 0.01% |
260,211
+122,978
| +90% | +$6.04M |
|
529
Barclays
BCS
$69.9B
| $12.8M | 0.01% |
1,678,838
+1,427,626
| +568% | +$10.8M |
|
530
Ally Financial
ALLY
$12.7B
| $12.8M | 0.01% |
380,589
+193,828
| +104% | +$6.5M |
|
531
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $12.7M | 0.01% |
152,033
+62,987
| +71% | +$5.28M |
|
532
iShares Government/Credit Bond ETF
GBF
$137M
| $12.7M | 0.01% |
117,855
+67,596
| +134% | +$7.27M |
|
533
Newmont
NEM
$83.2B
| $12.6M | 0.01% |
211,155
-306,448
| -59% | -$18.3M |
|
534
Trip.com Group
TCOM
$47.7B
| $12.6M | 0.01% |
457,446
-94,917
| -17% | -$2.61M |
|
535
iShares New York Muni Bond ETF
NYF
$912M
| $12.4M | 0.01% |
236,151
+142,441
| +152% | +$7.49M |
|
536
AMC Entertainment Holdings
AMC
$1.45B
| $12.4M | 0.01% |
91,144
+70,748
| +347% | +$9.59M |
|
537
Autodesk
ADSK
$69.6B
| $12.3M | 0.01% |
71,628
-6,630
| -8% | -$1.14M |
|
538
Delta Air Lines
DAL
$40.3B
| $12.3M | 0.01% |
424,654
-441,148
| -51% | -$12.8M |
|
539
Texas Pacific Land
TPL
$21B
| $12.3M | 0.01% |
24,726
+23,775
| +2,500% | +$11.8M |
|
540
Leidos
LDOS
$22.9B
| $12.2M | 0.01% |
121,609
+76,650
| +170% | +$7.72M |
|
541
Carlisle Companies
CSL
$16.8B
| $12.2M | 0.01% |
51,321
+38,082
| +288% | +$9.09M |
|
542
Invesco International Corporate Bond ETF
PICB
$192M
| $12.2M | 0.01% |
555,504
-115,082
| -17% | -$2.54M |
|
543
Itaú Unibanco
ITUB
$76B
| $12.2M | 0.01% |
3,110,259
-4,456,273
| -59% | -$17.5M |
|
544
TC Energy
TRP
$53.9B
| $12.2M | 0.01% |
235,564
-236,298
| -50% | -$12.2M |
|
545
Universal Health Services
UHS
$11.8B
| $12.2M | 0.01% |
120,948
+81,268
| +205% | +$8.18M |
|
546
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $12.2M | 0.01% |
299,529
-46,446
| -13% | -$1.89M |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.01% |
220,744
+211,523
| +2,294% | +$11.6M |
|
548
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.01% |
212,746
-265,200
| -55% | -$15.1M |
|
549
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $12.1M | 0.01% |
438,900
+302,594
| +222% | +$8.35M |
|
550
lululemon athletica
LULU
$19.9B
| $12.1M | 0.01% |
44,316
+18,743
| +73% | +$5.11M |
|