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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$7.75B
| $11.3M | ﹤0.01% |
324,518
-115,855
| -26% | -$4.04M |
|
577
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $11.3M | ﹤0.01% |
151,677
+87,336
| +136% | +$6.5M |
|
578
Prologis
PLD
$104B
| $11.3M | ﹤0.01% |
95,949
-13,380
| -12% | -$1.57M |
|
|
REVHU
579
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.3M | ﹤0.01% |
1,149,252
-484
| -0% | -$4.75K |
|
580
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $11.2M | ﹤0.01% |
+269,325
| New | +$11.2M |
|
|
CRHC
581
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.2M | ﹤0.01% |
1,126,798
+4,192
| +0.4% | +$41.7K |
|
582
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $11.2M | ﹤0.01% |
224,650
-94,736
| -30% | -$4.72M |
|
583
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | ﹤0.01% |
112,959
-387,895
| -77% | -$38.4M |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
401,234
+124,207
| +45% | +$3.47M |
|
585
Unity
U
$19.2B
| $11.2M | ﹤0.01% |
303,262
+266,495
| +725% | +$9.81M |
|
586
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $11.2M | ﹤0.01% |
264,387
+166,022
| +169% | +$7M |
|
587
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $11.1M | ﹤0.01% |
563,957
+489,524
| +658% | +$9.68M |
|
|
ORAN
588
DELISTED
Orange
ORAN
| $11.1M | ﹤0.01% |
943,634
+932,698
| +8,529% | +$11M |
|
589
ProShares Short High Yield
SJB
$83.7M
| $11.1M | ﹤0.01% |
561,847
+346,212
| +161% | +$6.84M |
|
590
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $11.1M | ﹤0.01% |
252,325
+83,545
| +49% | +$3.68M |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $11.1M | ﹤0.01% |
997,663
-153,415
| -13% | -$1.71M |
|
592
Zebra Technologies
ZBRA
$16B
| $11.1M | ﹤0.01% |
37,728
+30,842
| +448% | +$9.07M |
|
593
Scotiabank
BNS
$79.5B
| $11.1M | ﹤0.01% |
186,702
+23,635
| +14% | +$1.4M |
|
|
PNTM
594
DELISTED
Pontem Corporation
PNTM
| $11M | ﹤0.01% |
1,117,187
+431,977
| +63% | +$4.25M |
|
595
Zoetis
ZTS
$67.3B
| $11M | ﹤0.01% |
63,780
-210,376
| -77% | -$36.2M |
|
596
Raymond James Financial
RJF
$33B
| $11M | ﹤0.01% |
122,537
+114,587
| +1,441% | +$10.2M |
|
597
Snowflake
SNOW
$76.4B
| $10.9M | ﹤0.01% |
78,667
-72,331
| -48% | -$10.1M |
|
|
CPUH
598
DELISTED
Compute Health Acquisition Corp.
CPUH
| $10.9M | ﹤0.01% |
1,114,883
+267,424
| +32% | +$2.62M |
|
599
Corpay
CPAY
$22B
| $10.9M | ﹤0.01% |
51,932
+48,984
| +1,662% | +$10.3M |
|
600
Motorola Solutions
MSI
$79.6B
| $10.9M | ﹤0.01% |
52,018
+35,515
| +215% | +$7.44M |
|