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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.5B
| $4.23M | 0.01% |
+320,362
| New | +$4.23M |
|
602
iShares Yield Optimized Bond ETF
BYLD
$271M
| $4.22M | 0.01% |
174,605
+124,466
| +248% | +$3.01M |
|
|
SGI
603
Somnigroup International Inc.
SGI
$17.8B
| $4.21M | 0.01% |
318,260
+191,516
| +151% | +$2.53M |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $4.21M | 0.01% |
281,580
+195,523
| +227% | +$2.92M |
|
605
Bausch Health
BHC
$2.67B
| $4.21M | 0.01% |
163,863
+63,447
| +63% | +$1.63M |
|
606
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.19M | 0.01% |
122,591
+70,282
| +134% | +$2.4M |
|
607
BP
BP
$87.8B
| $4.19M | 0.01% |
95,152
-1,400,218
| -94% | -$61.6M |
|
608
DXC Technology
DXC
$2.55B
| $4.18M | 0.01% |
+44,662
| New | +$4.18M |
|
609
Accenture
ACN
$150B
| $4.15M | 0.01% |
24,405
-46,781
| -66% | -$7.96M |
|
|
P
610
DELISTED
Pandora Media Inc
P
| $4.14M | 0.01% |
+434,963
| New | +$4.14M |
|
611
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.13M | 0.01% |
114,144
+32,168
| +39% | +$1.16M |
|
612
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
| $4.13M | 0.01% |
179,336
-27,172
| -13% | -$625K |
|
613
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $4.12M | 0.01% |
85,193
+37,486
| +79% | +$1.81M |
|
614
Agilent Technologies
A
$35.2B
| $4.12M | 0.01% |
58,357
+2,673
| +5% | +$189K |
|
615
VanEck Agribusiness ETF
MOO
$625M
| $4.11M | 0.01% |
62,608
+37,346
| +148% | +$2.45M |
|
616
Digital Realty Trust
DLR
$59.3B
| $4.11M | 0.01% |
36,514
-46,161
| -56% | -$5.19M |
|
617
Magna International
MGA
$13B
| $4.1M | 0.01% |
78,108
+5,090
| +7% | +$267K |
|
618
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.1M | 0.01% |
29,267
-78,754
| -73% | -$11M |
|
|
HOME
619
DELISTED
At Home Group Inc.
HOME
| $4.1M | 0.01% |
+130,080
| New | +$4.1M |
|
620
iShares Global REIT ETF
REET
$3.92B
| $4.09M | 0.01% |
161,990
+72,647
| +81% | +$1.83M |
|
621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $4.08M | 0.01% |
+59,970
| New | +$4.08M |
|
622
iShares International Developed Real Estate ETF
IFGL
$98.6M
| $4.07M | 0.01% |
142,011
-40,537
| -22% | -$1.16M |
|
623
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.06M | 0.01% |
130,598
-60,023
| -31% | -$1.87M |
|
|
FONE
624
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $4.05M | 0.01% |
82,047
+39,227
| +92% | +$1.94M |
|
625
Global X Silver Miners ETF NEW
SIL
$3.18B
| $4.05M | 0.01% |
+166,970
| New | +$4.05M |
|