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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.6B
| $3.95M | 0.01% |
+62,406
| New | +$3.95M |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.93M | 0.01% |
+101,773
| New | +$3.93M |
|
|
IBHC
553
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.92M | 0.01% |
157,080
+42,993
| +38% | +$1.07M |
|
554
Alaska Air
ALK
$7.34B
| $3.92M | 0.01% |
57,791
+43,584
| +307% | +$2.95M |
|
555
Brookfield Renewable
BEP
$7.15B
| $3.92M | 0.01% |
157,618
+53,204
| +51% | +$1.32M |
|
556
iShares MSCI Chile ETF
ECH
$727M
| $3.92M | 0.01% |
117,491
+99,691
| +560% | +$3.32M |
|
557
IDEX
IEX
$12.4B
| $3.9M | 0.01% |
+22,657
| New | +$3.9M |
|
558
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.88M | 0.01% |
150,598
-245,556
| -62% | -$6.33M |
|
559
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $3.88M | 0.01% |
192,668
+2,660
| +1% | +$53.5K |
|
560
iShares New York Muni Bond ETF
NYF
$921M
| $3.88M | 0.01% |
67,940
-153,337
| -69% | -$8.75M |
|
561
Manulife Financial
MFC
$53.8B
| $3.87M | 0.01% |
190,423
-101,524
| -35% | -$2.06M |
|
562
T-Mobile US
TMUS
$271B
| $3.84M | 0.01% |
48,978
+41,247
| +534% | +$3.23M |
|
563
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $3.84M | 0.01% |
44,855
-23,352
| -34% | -$2M |
|
|
DBV
564
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.82M | 0.01% |
157,301
+90
| +0.1% | +$2.19K |
|
565
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $3.82M | 0.01% |
66,132
+33,672
| +104% | +$1.94M |
|
566
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.81M | 0.01% |
150,085
+21,390
| +17% | +$542K |
|
567
iShares MSCI Malaysia ETF
EWM
$243M
| $3.81M | 0.01% |
+133,478
| New | +$3.81M |
|
568
Peloton Interactive
PTON
$3.16B
| $3.78M | 0.01% |
+133,045
| New | +$3.78M |
|
569
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $3.78M | 0.01% |
41,126
+18,646
| +83% | +$1.71M |
|
570
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.77M | 0.01% |
71,730
+10,385
| +17% | +$546K |
|
571
FirstService
FSV
$9.52B
| $3.77M | 0.01% |
+40,488
| New | +$3.77M |
|
572
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.76M | 0.01% |
69,360
-127,905
| -65% | -$6.93M |
|
573
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.76M | 0.01% |
+121,886
| New | +$3.76M |
|
|
QHY
574
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $3.75M | 0.01% |
71,976
+17,074
| +31% | +$890K |
|
575
Expeditors International
EXPD
$16.7B
| $3.75M | 0.01% |
48,035
+29,381
| +158% | +$2.29M |
|