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 | |
|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$20.8B
| $3.21M | 0.01% |
+61,392
| New | +$3.21M |
|
577
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $3.2M | 0.01% |
200,367
-301,527
| -60% | -$4.82M |
|
578
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.2M | 0.01% |
+37,186
| New | +$3.2M |
|
579
Davis Select Worldwide ETF
DWLD
$465M
| $3.2M | 0.01% |
163,516
+144,681
| +768% | +$2.83M |
|
580
ProShares Short High Yield
SJB
$69.1M
| $3.2M | 0.01% |
135,908
-209,645
| -61% | -$4.93M |
|
581
Wheaton Precious Metals
WPM
$48.7B
| $3.19M | 0.01% |
163,523
+139,210
| +573% | +$2.72M |
|
|
BZUN
582
Baozun
BZUN
$258M
| $3.18M | 0.01% |
108,967
+45,491
| +72% | +$1.33M |
|
583
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $3.18M | 0.01% |
138,279
+33,312
| +32% | +$766K |
|
584
Steel Dynamics
STLD
$19.7B
| $3.16M | 0.01% |
105,249
+53,641
| +104% | +$1.61M |
|
|
DTV
585
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.16M | 0.01% |
+61,083
| New | +$3.16M |
|
586
Nexstar Media Group
NXST
$6.25B
| $3.15M | 0.01% |
40,006
+33,715
| +536% | +$2.65M |
|
587
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.14M | 0.01% |
123,545
+10,327
| +9% | +$263K |
|
588
Invesco DB Agriculture Fund
DBA
$811M
| $3.14M | 0.01% |
185,310
+151,011
| +440% | +$2.56M |
|
589
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.14M | 0.01% |
88,377
+70,575
| +396% | +$2.5M |
|
590
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $3.14M | 0.01% |
+110,140
| New | +$3.14M |
|
591
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3.13M | 0.01% |
206,440
-710,228
| -77% | -$10.8M |
|
592
LendingTree
TREE
$978M
| $3.13M | 0.01% |
14,264
+10,851
| +318% | +$2.38M |
|
593
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.13M | 0.01% |
36,698
-39,958
| -52% | -$3.4M |
|
594
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.12M | 0.01% |
105,510
+81,851
| +346% | +$2.42M |
|
595
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $3.12M | 0.01% |
37,626
+29,898
| +387% | +$2.48M |
|
596
Accenture
ACN
$152B
| $3.12M | 0.01% |
22,098
-2,307
| -9% | -$325K |
|
597
Global X SuperDividend ETF
SDIV
$965M
| $3.08M | 0.01% |
+60,099
| New | +$3.08M |
|
598
Columbia India Consumer ETF
INCO
$309M
| $3.08M | 0.01% |
69,693
+49,864
| +251% | +$2.2M |
|
599
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $3.08M | 0.01% |
56,833
+18,337
| +48% | +$993K |
|
600
Parker-Hannifin
PH
$97.5B
| $3.07M | 0.01% |
20,566
+18,026
| +710% | +$2.69M |
|