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 EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $3.91M | 0.01% |
161,958
+36,266
| +29% | +$876K |
|
627
Spotify
SPOT
$142B
| $3.9M | 0.01% |
26,679
-58,019
| -69% | -$8.49M |
|
628
Charter Communications
CHTR
$35.9B
| $3.86M | 0.01% |
9,775
+1,192
| +14% | +$471K |
|
629
Pultegroup
PHM
$27.5B
| $3.86M | 0.01% |
122,010
+68,083
| +126% | +$2.15M |
|
630
Howmet Aerospace
HWM
$74B
| $3.85M | 0.01% |
194,512
+39,191
| +25% | +$776K |
|
631
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.85M | 0.01% |
143,341
-8,308
| -5% | -$223K |
|
632
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $3.85M | 0.01% |
105,274
+98,858
| +1,541% | +$3.62M |
|
633
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.85M | 0.01% |
70,189
-641,884
| -90% | -$35.2M |
|
634
S&P Global
SPGI
$168B
| $3.85M | 0.01% |
16,884
-8,391
| -33% | -$1.91M |
|
635
Conagra Brands
CAG
$9.32B
| $3.85M | 0.01% |
144,957
+56,211
| +63% | +$1.49M |
|
636
Sinclair Inc
SBGI
$959M
| $3.85M | 0.01% |
71,689
+49,344
| +221% | +$2.65M |
|
637
Albemarle
ALB
$8.95B
| $3.83M | 0.01% |
54,417
+3,351
| +7% | +$236K |
|
638
Southwest Airlines
LUV
$16.5B
| $3.83M | 0.01% |
75,326
-440,279
| -85% | -$22.4M |
|
639
Tenaris
TS
$18.7B
| $3.82M | 0.01% |
145,905
+130,313
| +836% | +$3.41M |
|
|
RFAP
640
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $3.82M | 0.01% |
75,765
+51,822
| +216% | +$2.61M |
|
641
Vanguard Large-Cap ETF
VV
$45.3B
| $3.8M | 0.01% |
+28,230
| New | +$3.8M |
|
642
Trip.com Group
TCOM
$48.5B
| $3.8M | 0.01% |
102,959
-289,058
| -74% | -$10.7M |
|
643
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.8M | 0.01% |
+123,416
| New | +$3.8M |
|
644
Franklin US Equity Index ETF
USPX
$1.4B
| $3.8M | 0.01% |
122,060
+28,489
| +30% | +$886K |
|
|
SFHY
645
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $3.78M | 0.01% |
74,666
+33,586
| +82% | +$1.7M |
|
646
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.74M | 0.01% |
156,912
+94,503
| +151% | +$2.25M |
|
647
CSX Corp
CSX
$60.9B
| $3.74M | 0.01% |
144,924
-343,044
| -70% | -$8.85M |
|
648
MongoDB
MDB
$27.2B
| $3.73M | 0.01% |
24,551
-88,567
| -78% | -$13.5M |
|
649
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $3.73M | 0.01% |
196,164
-344,865
| -64% | -$6.56M |
|
650
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.73M | 0.01% |
72,924
-135,965
| -65% | -$6.95M |
|