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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$62.9B
| $15M | ﹤0.01% |
457,673
-12,098
| -3% | -$397K |
|
577
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $15M | ﹤0.01% |
206,759
+87,471
| +73% | +$6.34M |
|
|
BSJN
578
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.9M | ﹤0.01% |
635,466
+519,292
| +447% | +$12.2M |
|
579
Caesars Entertainment
CZR
$5.33B
| $14.9M | ﹤0.01% |
321,387
+54,724
| +21% | +$2.54M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $14.9M | ﹤0.01% |
1,154,094
-881,703
| -43% | -$11.4M |
|
581
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.9M | ﹤0.01% |
148,687
-38,227
| -20% | -$3.83M |
|
582
Avantis Real Estate ETF
AVRE
$643M
| $14.9M | ﹤0.01% |
395,436
+135,551
| +52% | +$5.09M |
|
583
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.7M | ﹤0.01% |
248,300
+166,873
| +205% | +$9.9M |
|
584
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.7M | ﹤0.01% |
243,922
-343,599
| -58% | -$20.7M |
|
585
Medpace
MEDP
$13.4B
| $14.7M | ﹤0.01% |
60,655
-7,575
| -11% | -$1.83M |
|
|
IBMM
586
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.6M | ﹤0.01% |
568,336
+78,290
| +16% | +$2.01M |
|
587
Ameriprise Financial
AMP
$46.4B
| $14.6M | ﹤0.01% |
44,194
+25,934
| +142% | +$8.55M |
|
|
IMGN
588
DELISTED
Immunogen Inc
IMGN
| $14.6M | ﹤0.01% |
917,764
+38,064
| +4% | +$604K |
|
589
Pure Storage
PSTG
$26.5B
| $14.6M | ﹤0.01% |
408,547
+229,751
| +128% | +$8.18M |
|
590
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $14.5M | ﹤0.01% |
603,282
+264,935
| +78% | +$6.37M |
|
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.5M | ﹤0.01% |
160,461
+23,684
| +17% | +$2.14M |
|
592
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $14.5M | ﹤0.01% |
+320,000
| New | +$14.5M |
|
593
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $14.4M | ﹤0.01% |
347,825
+189,359
| +119% | +$7.86M |
|
594
Global X Copper Miners ETF NEW
COPX
$2.17B
| $14.4M | ﹤0.01% |
396,217
+112,408
| +40% | +$4.09M |
|
595
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $14.4M | ﹤0.01% |
325,648
+251,287
| +338% | +$11.1M |
|
596
Petrobras
PBR
$82.2B
| $14.4M | ﹤0.01% |
961,708
-432,343
| -31% | -$6.48M |
|
597
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.4M | ﹤0.01% |
156,974
-1,336,482
| -89% | -$123M |
|
598
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $14.4M | ﹤0.01% |
1,814,032
-15,988
| -0.9% | -$127K |
|
599
Royal Caribbean
RCL
$92.8B
| $14.4M | ﹤0.01% |
156,225
-177,830
| -53% | -$16.4M |
|
600
Sunrun
RUN
$3.74B
| $14.4M | ﹤0.01% |
1,146,041
+438,139
| +62% | +$5.5M |
|