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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GraniteShares Gold Shares
BAR
$1.21B
| $3.06M | 0.01% |
239,580
+2,170
| +0.9% | +$27.8K |
|
|
RNDM
602
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $3.06M | 0.01% |
67,951
-21,682
| -24% | -$978K |
|
603
Fomento Económico Mexicano
FMX
$30.1B
| $3.06M | 0.01% |
35,666
-50,763
| -59% | -$4.36M |
|
604
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.06M | 0.01% |
74,096
+49,074
| +196% | +$2.02M |
|
605
Ambarella
AMBA
$3.56B
| $3.05M | 0.01% |
87,229
+58,282
| +201% | +$2.04M |
|
606
Elevance Health
ELV
$69.1B
| $3.05M | 0.01% |
11,615
+258
| +2% | +$67.7K |
|
607
Ambev
ABEV
$35.2B
| $3.05M | 0.01% |
777,779
+484,077
| +165% | +$1.9M |
|
608
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.05M | 0.01% |
+50,248
| New | +$3.05M |
|
609
Masco
MAS
$15.3B
| $3.04M | 0.01% |
104,044
+80,181
| +336% | +$2.34M |
|
610
Vanguard Small-Cap ETF
VB
$66.7B
| $3.04M | 0.01% |
23,018
+21,518
| +1,435% | +$2.84M |
|
611
Aptiv
APTV
$17.8B
| $3.03M | 0.01% |
49,135
+35,745
| +267% | +$2.2M |
|
612
Bank of Montreal
BMO
$90.5B
| $3.02M | 0.01% |
46,251
-44,369
| -49% | -$2.9M |
|
613
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.02M | 0.01% |
65,275
+34,597
| +113% | +$1.6M |
|
|
HES.PRA
614
DELISTED
Hess Corporation
HES.PRA
| $3.02M | 0.01% |
60,831
+46,176
| +315% | +$2.29M |
|
615
iShares Global Consumer Discretionary ETF
RXI
$270M
| $3.01M | 0.01% |
29,868
+13,856
| +87% | +$1.4M |
|
616
Bausch Health
BHC
$2.64B
| $3.01M | 0.01% |
162,815
-1,048
| -0.6% | -$19.4K |
|
617
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.01M | 0.01% |
95,361
+41,761
| +78% | +$1.32M |
|
618
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3M | 0.01% |
52,790
+42,818
| +429% | +$2.43M |
|
619
Eagle Materials
EXP
$7.49B
| $3M | 0.01% |
49,124
-44,191
| -47% | -$2.7M |
|
620
Southwest Airlines
LUV
$16.3B
| $3M | 0.01% |
64,457
-36,419
| -36% | -$1.69M |
|
621
iShares US Technology ETF
IYW
$23.8B
| $2.97M | 0.01% |
74,228
-17,188
| -19% | -$687K |
|
622
Plains GP Holdings
PAGP
$3.67B
| $2.97M | 0.01% |
+147,484
| New | +$2.97M |
|
623
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $2.96M | 0.01% |
+60,315
| New | +$2.96M |
|
|
WCHN
624
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $2.95M | 0.01% |
126,905
+90,794
| +251% | +$2.11M |
|
625
Thomson Reuters
TRI
$76.8B
| $2.94M | 0.01% |
58,645
-430,257
| -88% | -$21.6M |
|