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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.74M | 0.01% |
47,568
+10,496
| +28% | +$825K |
|
|
PLAN
577
DELISTED
Anaplan, Inc.
PLAN
| $3.72M | 0.01% |
70,916
+51,906
| +273% | +$2.72M |
|
578
Alcoa
AA
$8.36B
| $3.7M | 0.01% |
172,059
+135,783
| +374% | +$2.92M |
|
579
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $3.7M | 0.01% |
+73,009
| New | +$3.7M |
|
580
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.69M | 0.01% |
56,556
+48,676
| +618% | +$3.18M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $3.69M | 0.01% |
104,073
+71,069
| +215% | +$2.52M |
|
582
Bunge Global
BG
$16.4B
| $3.69M | 0.01% |
64,134
+26,946
| +72% | +$1.55M |
|
583
Schwab 1000 Index ETF
SCHK
$4.6B
| $3.69M | 0.01% |
233,692
+167,636
| +254% | +$2.65M |
|
584
Plains All American Pipeline
PAA
$12.2B
| $3.69M | 0.01% |
200,465
+183,222
| +1,063% | +$3.37M |
|
|
IFEU
585
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.68M | 0.01% |
88,465
+13,962
| +19% | +$581K |
|
586
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.68M | 0.01% |
30,834
-14,099
| -31% | -$1.68M |
|
587
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $3.67M | 0.01% |
+75,614
| New | +$3.67M |
|
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.67M | 0.01% |
69,980
-9,506
| -12% | -$498K |
|
589
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.66M | 0.01% |
142,794
-56,893
| -28% | -$1.46M |
|
590
CVS Health
CVS
$94.7B
| $3.65M | 0.01% |
49,163
-99,036
| -67% | -$7.36M |
|
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.65M | 0.01% |
79,762
-74,264
| -48% | -$3.4M |
|
592
Qualcomm
QCOM
$174B
| $3.63M | 0.01% |
41,106
-73,268
| -64% | -$6.46M |
|
593
iShares Global Consumer Staples ETF
KXI
$864M
| $3.62M | 0.01% |
65,207
+37,885
| +139% | +$2.1M |
|
594
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.01% |
71,869
+30,348
| +73% | +$1.53M |
|
595
Incyte
INCY
$16.8B
| $3.61M | 0.01% |
41,364
+31,268
| +310% | +$2.73M |
|
596
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.61M | 0.01% |
72,520
+52,000
| +253% | +$2.59M |
|
597
RELX
RELX
$84.6B
| $3.61M | 0.01% |
142,650
-112,117
| -44% | -$2.83M |
|
598
Reliance Steel & Aluminium
RS
$15.6B
| $3.59M | 0.01% |
29,932
+16,328
| +120% | +$1.96M |
|
599
UBS Group
UBS
$130B
| $3.58M | 0.01% |
283,226
-257,117
| -48% | -$3.25M |
|
600
Logitech
LOGI
$16B
| $3.57M | 0.01% |
75,327
+58,308
| +343% | +$2.76M |
|