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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Petrobras
PBR
$81.6B
| $3.61M | 0.01% |
255,375
+119,710
| +88% | +$1.69M |
|
602
Akamai
AKAM
$11B
| $3.61M | 0.01% |
50,806
-1,906
| -4% | -$135K |
|
603
Ericsson
ERIC
$26.8B
| $3.61M | 0.01% |
+563,331
| New | +$3.61M |
|
604
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.59M | 0.01% |
+92,480
| New | +$3.59M |
|
605
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.58M | 0.01% |
87,867
+13,118
| +18% | +$535K |
|
606
Seagate
STX
$41.9B
| $3.58M | 0.01% |
61,082
+30,101
| +97% | +$1.76M |
|
607
Stryker
SYK
$146B
| $3.58M | 0.01% |
22,214
+12,499
| +129% | +$2.01M |
|
608
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.56M | 0.01% |
41,023
+16,152
| +65% | +$1.4M |
|
609
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.56M | 0.01% |
72,760
+42,470
| +140% | +$2.08M |
|
610
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.55M | 0.01% |
22,369
-16,453
| -42% | -$2.61M |
|
611
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $3.55M | 0.01% |
47,162
+43,975
| +1,380% | +$3.31M |
|
612
Simon Property Group
SPG
$58.5B
| $3.54M | 0.01% |
22,915
-72,118
| -76% | -$11.1M |
|
613
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.54M | 0.01% |
+71,210
| New | +$3.54M |
|
614
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.53M | 0.01% |
85,104
+75,934
| +828% | +$3.15M |
|
615
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $3.52M | 0.01% |
70,780
+29,672
| +72% | +$1.48M |
|
616
Alcoa
AA
$8.36B
| $3.52M | 0.01% |
78,213
+38,703
| +98% | +$1.74M |
|
617
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.52M | 0.01% |
141,082
+60,592
| +75% | +$1.51M |
|
618
iShares Silver Trust
SLV
$20.4B
| $3.52M | 0.01% |
228,116
-210,491
| -48% | -$3.24M |
|
619
NCR Voyix
VYX
$1.73B
| $3.51M | 0.01% |
181,554
+65,892
| +57% | +$1.27M |
|
620
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.51M | 0.01% |
132,973
+85,135
| +178% | +$2.25M |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.01% |
35,883
-47,746
| -57% | -$4.66M |
|
622
Xylem
XYL
$33.5B
| $3.5M | 0.01% |
45,534
+28,878
| +173% | +$2.22M |
|
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.5M | 0.01% |
+66,318
| New | +$3.5M |
|
624
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.49M | 0.01% |
118,800
+26,394
| +29% | +$776K |
|
625
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.48M | 0.01% |
21,249
+8,351
| +65% | +$1.37M |
|