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 |
Amazon
AMZN
|
$702M |
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 | |
|---|---|---|---|---|---|---|
6676
Bridge Investment Group
BRDG
$455M
| – | – | -25,990 | Closed | -$529K |
|
6677
Brixmor Property Group
BRX
$8.57B
| – | – | -29,755 | Closed | -$768K |
|
6678
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – | -326,745 | Closed | -$7.77M |
|
6679
BioXcel Therapeutics
BTAI
$59M
| – | – | -78,004 | Closed | -$1.63M |
|
6680
BTC Digital
BTCT
$24.4M
| – | – | -313,370 | Closed | -$53K |
|
6681
Burford Capital
BUR
$3.06B
| – | – | -1,031,163 | Closed | -$9.41M |
|
6682
First Busey Corp
BUSE
$2.2B
| – | – | -12,010 | Closed | -$304K |
|
6683
VanEck Social Sentiment ETF
BUZZ
$99.5M
| – | – | -22,112 | Closed | -$429K |
|
6684
Bioventus
BVS
$495M
| – | – | -25,152 | Closed | -$355K |
|
6685
Babcock & Wilcox
BW
$225M
| – | – | -34,753 | Closed | -$284K |
|
6686
Broadwind
BWEN
$48.4M
| – | – | -14,430 | Closed | -$31K |
|
6687
Bankwell Financial Group
BWFG
$333M
| – | – | -6,338 | Closed | -$214K |
|