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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.37M | 0.01% |
63,100
+5,399
| +9% | +$288K |
|
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.36M | 0.01% |
+65,928
| New | +$3.36M |
|
553
Nova
NVMI
$8.25B
| $3.35M | 0.01% |
146,932
+128,626
| +703% | +$2.93M |
|
554
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.34M | 0.01% |
214,661
+203,055
| +1,750% | +$3.16M |
|
555
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.33M | 0.01% |
94,294
-28,297
| -23% | -$999K |
|
|
SLY
556
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.33M | 0.01% |
55,493
+15,770
| +40% | +$946K |
|
557
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.32M | 0.01% |
+88,519
| New | +$3.32M |
|
558
First Trust California Municipal High income ETF
FCAL
$197M
| $3.3M | 0.01% |
65,797
+20,302
| +45% | +$1.02M |
|
559
VanEck Vietnam ETF
VNM
$579M
| $3.3M | 0.01% |
+223,697
| New | +$3.3M |
|
560
MGM Resorts International
MGM
$9.79B
| $3.3M | 0.01% |
135,997
-179,405
| -57% | -$4.35M |
|
561
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $3.3M | 0.01% |
71,270
+30,104
| +73% | +$1.39M |
|
|
CEO
562
DELISTED
CNOOC Limited
CEO
| $3.3M | 0.01% |
21,624
+18,531
| +599% | +$2.83M |
|
563
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.27M | 0.01% |
111,572
-55,039
| -33% | -$1.62M |
|
564
Sunoco
SUN
$6.9B
| $3.27M | 0.01% |
+120,196
| New | +$3.27M |
|
565
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $3.26M | 0.01% |
125,770
+41,139
| +49% | +$1.07M |
|
566
Regions Financial
RF
$24.1B
| $3.26M | 0.01% |
243,367
+187,017
| +332% | +$2.5M |
|
567
Sony
SONY
$171B
| $3.26M | 0.01% |
337,105
-2,263,655
| -87% | -$21.9M |
|
568
Banco Bradesco
BBD
$33B
| $3.25M | 0.01% |
525,551
-1,436
| -0.3% | -$8.89K |
|
569
New Oriental
EDU
$9.04B
| $3.23M | 0.01% |
58,894
-74,632
| -56% | -$4.09M |
|
570
Marriott International Class A Common Stock
MAR
$71.2B
| $3.23M | 0.01% |
29,727
-31,045
| -51% | -$3.37M |
|
|
VLP
571
DELISTED
Valero Energy Partners LP
VLP
| $3.22M | 0.01% |
76,443
-2,581
| -3% | -$109K |
|
572
ON Semiconductor
ON
$19.7B
| $3.22M | 0.01% |
195,098
+6,583
| +3% | +$109K |
|
573
Brighthouse Financial
BHF
$2.79B
| $3.22M | 0.01% |
105,626
+99,912
| +1,749% | +$3.05M |
|
574
B2Gold
BTG
$5.74B
| $3.22M | 0.01% |
1,101,001
-918,978
| -45% | -$2.68M |
|
575
Perrigo
PRGO
$3.04B
| $3.21M | 0.01% |
82,849
+34,508
| +71% | +$1.34M |
|