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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.94M | 0.01% |
25,671
-4,611
| -15% | -$528K |
|
627
Marvell Technology
MRVL
$57.8B
| $2.93M | 0.01% |
181,202
-41,491
| -19% | -$672K |
|
628
Sanofi
SNY
$115B
| $2.93M | 0.01% |
+67,637
| New | +$2.93M |
|
629
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $2.92M | 0.01% |
70,613
-934,731
| -93% | -$38.6M |
|
630
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.9M | 0.01% |
21,723
-134,777
| -86% | -$18M |
|
631
Apollo Global Management
APO
$78.7B
| $2.9M | 0.01% |
118,051
+9,065
| +8% | +$222K |
|
632
VictoryShares International Value Momentum ETF
UIVM
$271M
| $2.89M | 0.01% |
+69,770
| New | +$2.89M |
|
633
Royal Gold
RGLD
$12.4B
| $2.89M | 0.01% |
33,733
-12,704
| -27% | -$1.09M |
|
634
Invesco International Corporate Bond ETF
PICB
$197M
| $2.88M | 0.01% |
114,266
-290,490
| -72% | -$7.31M |
|
635
Toll Brothers
TOL
$14.2B
| $2.86M | 0.01% |
86,967
+67,480
| +346% | +$2.22M |
|
|
DWT
636
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $2.85M | 0.01% |
178,657
+133,659
| +297% | +$2.13M |
|
637
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.85M | 0.01% |
+106,565
| New | +$2.85M |
|
638
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $2.85M | 0.01% |
45,238
-15,010
| -25% | -$944K |
|
639
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.84M | 0.01% |
+66,898
| New | +$2.84M |
|
640
Akamai
AKAM
$11.2B
| $2.83M | 0.01% |
46,355
+36,917
| +391% | +$2.26M |
|
641
CSX Corp
CSX
$60.5B
| $2.82M | 0.01% |
136,365
+3,018
| +2% | +$62.5K |
|
642
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.82M | 0.01% |
66,750
-32,156
| -33% | -$1.36M |
|
643
HP
HPQ
$26.5B
| $2.82M | 0.01% |
137,974
+68,525
| +99% | +$1.4M |
|
644
Prudential Financial
PRU
$37.4B
| $2.82M | 0.01% |
34,613
+25,724
| +289% | +$2.1M |
|
645
Etsy
ETSY
$6.03B
| $2.82M | 0.01% |
59,262
+25,601
| +76% | +$1.22M |
|
|
B
646
Barrick Mining Corporation
B
$49.9B
| $2.82M | 0.01% |
208,016
-66,473
| -24% | -$900K |
|
647
Suburban Propane Partners
SPH
$1.21B
| $2.8M | 0.01% |
+145,400
| New | +$2.8M |
|
|
HYND
648
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $2.8M | 0.01% |
144,722
-226,228
| -61% | -$4.38M |
|
649
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.79M | 0.01% |
123,058
-160,416
| -57% | -$3.64M |
|
650
Target
TGT
$41.5B
| $2.78M | 0.01% |
42,127
-15,339
| -27% | -$1.01M |
|