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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDM
551
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.57M | 0.01% |
91,045
+65,086
| +251% | +$3.27M |
|
552
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $4.57M | 0.01% |
206,508
-22,836
| -10% | -$505K |
|
553
First Trust Cloud Computing ETF
SKYY
$3.27B
| $4.57M | 0.01% |
85,846
+37,609
| +78% | +$2M |
|
|
IBCD
554
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $4.56M | 0.01% |
187,472
+24,453
| +15% | +$595K |
|
555
Kinder Morgan
KMI
$61.1B
| $4.55M | 0.01% |
257,428
+166,044
| +182% | +$2.93M |
|
|
TSG
556
DELISTED
The Stars Group Inc.
TSG
| $4.53M | 0.01% |
124,891
+44,499
| +55% | +$1.61M |
|
557
Franklin FTSE Japan ETF
FLJP
$2.4B
| $4.53M | 0.01% |
175,483
-71,073
| -29% | -$1.83M |
|
|
DWT
558
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.53M | 0.01% |
748,331
+594,578
| +387% | +$3.6M |
|
|
LN
559
DELISTED
LINE Corporation
LN
| $4.52M | 0.01% |
110,163
+91,309
| +484% | +$3.75M |
|
560
Motorola Solutions
MSI
$81.4B
| $4.51M | 0.01% |
+38,725
| New | +$4.51M |
|
561
Gold Fields
GFI
$33.7B
| $4.49M | 0.01% |
1,257,181
+1,015,115
| +419% | +$3.62M |
|
562
TripAdvisor
TRIP
$2.1B
| $4.49M | 0.01% |
80,535
+62,859
| +356% | +$3.5M |
|
563
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $4.48M | 0.01% |
133,317
+38,877
| +41% | +$1.31M |
|
564
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.47M | 0.01% |
68,188
+17,192
| +34% | +$1.13M |
|
565
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.47M | 0.01% |
158,298
+68,172
| +76% | +$1.93M |
|
566
Spotify
SPOT
$142B
| $4.46M | 0.01% |
+26,497
| New | +$4.46M |
|
567
Altria Group
MO
$112B
| $4.46M | 0.01% |
78,482
+44,154
| +129% | +$2.51M |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.45M | 0.01% |
635,611
+468,716
| +281% | +$3.28M |
|
569
Canadian National Railway
CNI
$58.6B
| $4.45M | 0.01% |
54,417
+42,431
| +354% | +$3.47M |
|
570
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $4.45M | 0.01% |
175,469
+121,017
| +222% | +$3.07M |
|
571
Plains All American Pipeline
PAA
$12.2B
| $4.44M | 0.01% |
187,952
+152,190
| +426% | +$3.6M |
|
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $4.44M | 0.01% |
57,655
-150,701
| -72% | -$11.6M |
|
573
VanEck Steel ETF
SLX
$82.9M
| $4.44M | 0.01% |
98,040
+52,643
| +116% | +$2.38M |
|
574
Alexandria Real Estate Equities
ARE
$14.5B
| $4.42M | 0.01% |
35,052
+32,316
| +1,181% | +$4.08M |
|
575
Integra LifeSciences
IART
$1.2B
| $4.4M | 0.01% |
68,353
+61,079
| +840% | +$3.93M |
|