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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.46B
| $10.5M | ﹤0.01% |
327,337
+288,489
| +743% | +$9.24M |
|
627
JPMorgan International Growth ETF
JIG
$147M
| $10.5M | ﹤0.01% |
+202,961
| New | +$10.5M |
|
628
Hershey
HSY
$37.3B
| $10.5M | ﹤0.01% |
48,588
+34,009
| +233% | +$7.32M |
|
629
Trade Desk
TTD
$23.2B
| $10.4M | ﹤0.01% |
249,460
+36,945
| +17% | +$1.55M |
|
630
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $10.4M | ﹤0.01% |
183,338
+108,861
| +146% | +$6.2M |
|
631
CoStar Group
CSGP
$36.7B
| $10.4M | ﹤0.01% |
171,651
+146,801
| +591% | +$8.87M |
|
|
HZNP
632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | ﹤0.01% |
129,847
+73,515
| +131% | +$5.86M |
|
633
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $10.3M | ﹤0.01% |
+293,769
| New | +$10.3M |
|
634
iShares MSCI Netherlands ETF
EWN
$256M
| $10.3M | ﹤0.01% |
294,832
+240,759
| +445% | +$8.44M |
|
635
Phillips 66
PSX
$52.8B
| $10.3M | ﹤0.01% |
125,849
+93,544
| +290% | +$7.67M |
|
636
Sprott Physical Silver Trust
PSLV
$7.75B
| $10.3M | ﹤0.01% |
1,491,245
+935,558
| +168% | +$6.46M |
|
637
VanEck Natural Resources ETF
HAP
$170M
| $10.3M | ﹤0.01% |
226,063
+210,045
| +1,311% | +$9.53M |
|
638
Louisiana-Pacific
LPX
$6.65B
| $10.2M | ﹤0.01% |
195,403
+138,182
| +241% | +$7.24M |
|
639
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $10.2M | ﹤0.01% |
103,240
+36,161
| +54% | +$3.59M |
|
640
iShares US Financial Services ETF
IYG
$1.92B
| $10.2M | ﹤0.01% |
206,865
+107,412
| +108% | +$5.31M |
|
641
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.2M | ﹤0.01% |
74,289
+72,751
| +4,730% | +$10M |
|
|
BSCM
642
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.2M | ﹤0.01% |
480,074
-3,876,569
| -89% | -$82.1M |
|
643
Ormat Technologies
ORA
$5.51B
| $10.2M | ﹤0.01% |
129,772
-30,962
| -19% | -$2.43M |
|
644
Liberty Broadband Class C
LBRDK
$8.67B
| $10.2M | ﹤0.01% |
87,922
+68,842
| +361% | +$7.96M |
|
645
Expeditors International
EXPD
$16.3B
| $10.1M | ﹤0.01% |
104,083
+24,909
| +31% | +$2.43M |
|
|
JKS
646
JinkoSolar
JKS
$1.24B
| $10.1M | ﹤0.01% |
146,399
+84,363
| +136% | +$5.84M |
|
647
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $10.1M | ﹤0.01% |
470,083
+370,983
| +374% | +$7.99M |
|
648
Fortive
FTV
$16.2B
| $10.1M | ﹤0.01% |
185,436
+49,673
| +37% | +$2.7M |
|
649
Cheniere Energy
LNG
$52B
| $10.1M | ﹤0.01% |
75,550
-7,557
| -9% | -$1.01M |
|
650
VanEck High Yield Muni ETF
HYD
$3.37B
| $10M | ﹤0.01% |
186,332
-529,333
| -74% | -$28.5M |
|