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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.5B
| $2.78M | 0.01% |
72,722
+17,588
| +32% | +$672K |
|
652
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $2.77M | 0.01% |
+95,589
| New | +$2.77M |
|
653
Universal Display
OLED
$6.52B
| $2.77M | 0.01% |
29,602
+3,759
| +15% | +$352K |
|
654
Duke Energy
DUK
$94.4B
| $2.77M | 0.01% |
32,053
+6,806
| +27% | +$587K |
|
655
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $2.77M | 0.01% |
+120,084
| New | +$2.77M |
|
|
TUZ
656
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.77M | 0.01% |
55,161
-87,639
| -61% | -$4.39M |
|
657
Invesco
IVZ
$9.88B
| $2.76M | 0.01% |
164,959
+154,329
| +1,452% | +$2.58M |
|
658
Vanguard Extended Market ETF
VXF
$24.1B
| $2.75M | 0.01% |
+27,529
| New | +$2.75M |
|
659
Nutrien
NTR
$27.9B
| $2.75M | 0.01% |
58,457
+33,143
| +131% | +$1.56M |
|
660
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.75M | 0.01% |
56,475
-791,351
| -93% | -$38.5M |
|
661
Bunge Global
BG
$16.5B
| $2.75M | 0.01% |
51,362
+22,857
| +80% | +$1.22M |
|
662
Cisco
CSCO
$269B
| $2.74M | 0.01% |
63,307
-458,231
| -88% | -$19.9M |
|
663
Aegon
AEG
$12B
| $2.74M | 0.01% |
688,426
+641,662
| +1,372% | +$2.56M |
|
664
TC Energy
TRP
$54B
| $2.74M | 0.01% |
76,653
+51,960
| +210% | +$1.85M |
|
665
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $2.74M | 0.01% |
74,315
-60,380
| -45% | -$2.22M |
|
666
PTC
PTC
$24.5B
| $2.74M | 0.01% |
32,988
+11,348
| +52% | +$941K |
|
667
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.72M | 0.01% |
33,459
+7,378
| +28% | +$600K |
|
668
Honeywell
HON
$134B
| $2.72M | 0.01% |
20,570
-56,895
| -73% | -$7.52M |
|
669
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.71M | 0.01% |
117,713
+60,872
| +107% | +$1.4M |
|
670
Hartford Financial Services
HIG
$36.9B
| $2.71M | 0.01% |
60,982
+48,461
| +387% | +$2.15M |
|
|
IBMK
671
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.71M | 0.01% |
105,650
+40,513
| +62% | +$1.04M |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.69M | 0.01% |
185,909
+162,282
| +687% | +$2.35M |
|
673
Henry Schein
HSIC
$8.17B
| $2.69M | 0.01% |
43,698
+19,876
| +83% | +$1.22M |
|
674
ProShares Inflation Expectations ETF
RINF
$23.7M
| $2.69M | 0.01% |
+100,068
| New | +$2.69M |
|
675
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $2.68M | 0.01% |
138,324
+13,566
| +11% | +$263K |
|