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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$43.8B
| $12M | 0.01% |
80,575
-59,145
| -42% | -$8.84M |
|
552
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12M | 0.01% |
207,376
+123,774
| +148% | +$7.19M |
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $12M | 0.01% |
323,173
-360,037
| -53% | -$13.3M |
|
554
Stellantis
STLA
$25.8B
| $11.9M | 0.01% |
965,029
-1,233,431
| -56% | -$15.2M |
|
555
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $11.9M | 0.01% |
253,745
+85,257
| +51% | +$4M |
|
556
TE Connectivity
TEL
$61.4B
| $11.9M | 0.01% |
104,887
+67,766
| +183% | +$7.67M |
|
557
iShares MSCI Thailand ETF
THD
$238M
| $11.8M | 0.01% |
171,417
+139,338
| +434% | +$9.6M |
|
558
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $11.8M | 0.01% |
261,977
+167,785
| +178% | +$7.54M |
|
|
BYTSU
559
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.8M | 0.01% |
1,195,880
+617
| +0.1% | +$6.07K |
|
560
Ulta Beauty
ULTA
$23.3B
| $11.7M | 0.01% |
30,459
+11,390
| +60% | +$4.39M |
|
561
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $11.7M | 0.01% |
+269,505
| New | +$11.7M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.01% |
309,370
+185,462
| +150% | +$7.03M |
|
563
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $11.6M | ﹤0.01% |
443,798
+411,258
| +1,264% | +$10.8M |
|
564
American Airlines Group
AAL
$8.42B
| $11.6M | ﹤0.01% |
911,993
-2,831,283
| -76% | -$35.9M |
|
565
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $11.5M | ﹤0.01% |
592,482
+360,375
| +155% | +$7.02M |
|
566
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $11.5M | ﹤0.01% |
635,029
-146,994
| -19% | -$2.67M |
|
567
Emerson Electric
EMR
$74.7B
| $11.5M | ﹤0.01% |
144,786
-546,588
| -79% | -$43.5M |
|
568
FirstEnergy
FE
$25B
| $11.5M | ﹤0.01% |
299,481
+218,345
| +269% | +$8.38M |
|
569
Teucrium Corn Fund
CORN
$48.8M
| $11.5M | ﹤0.01% |
456,780
+56,019
| +14% | +$1.41M |
|
|
SWAV
570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.5M | ﹤0.01% |
60,085
+14,517
| +32% | +$2.78M |
|
571
Duke Energy
DUK
$93.4B
| $11.4M | ﹤0.01% |
106,696
-78,335
| -42% | -$8.4M |
|
572
Cleveland-Cliffs
CLF
$5.35B
| $11.4M | ﹤0.01% |
742,159
-2,151,792
| -74% | -$33.1M |
|
573
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.4M | ﹤0.01% |
477,765
+61,152
| +15% | +$1.45M |
|
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $11.3M | ﹤0.01% |
240,120
-336,299
| -58% | -$15.9M |
|
|
IBDN
575
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.3M | ﹤0.01% |
453,562
+338,166
| +293% | +$8.46M |
|