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 | |
|---|---|---|---|---|---|---|
651
iShares Global 100 ETF
IOO
$7.17B
| $3.73M | 0.01% |
76,276
+20,981
| +38% | +$1.02M |
|
652
Ambev
ABEV
$35.7B
| $3.71M | 0.01% |
+795,340
| New | +$3.71M |
|
653
Kinross Gold
KGC
$28.3B
| $3.7M | 0.01% |
953,626
-474,521
| -33% | -$1.84M |
|
654
BOK Financial
BOKF
$7.08B
| $3.7M | 0.01% |
+48,974
| New | +$3.7M |
|
655
Centene
CNC
$16.7B
| $3.68M | 0.01% |
70,187
+19,404
| +38% | +$1.02M |
|
656
iShares US Healthcare Providers ETF
IHF
$828M
| $3.67M | 0.01% |
107,130
+57,270
| +115% | +$1.96M |
|
|
AGND
657
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.67M | 0.01% |
88,208
+58,374
| +196% | +$2.43M |
|
658
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $3.67M | 0.01% |
71,710
-169,836
| -70% | -$8.69M |
|
659
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.65M | 0.01% |
27,108
+19,483
| +256% | +$2.62M |
|
|
BKS
660
DELISTED
Barnes & Noble
BKS
| $3.63M | 0.01% |
541,792
-281,993
| -34% | -$1.89M |
|
661
Kohl's
KSS
$1.81B
| $3.62M | 0.01% |
76,129
-41,317
| -35% | -$1.96M |
|
662
VanEck Long Muni ETF
MLN
$555M
| $3.62M | 0.01% |
174,218
+143,211
| +462% | +$2.97M |
|
663
iShares MSCI India ETF
INDA
$9.4B
| $3.62M | 0.01% |
102,423
-1,071,122
| -91% | -$37.8M |
|
664
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $3.61M | 0.01% |
+73,247
| New | +$3.61M |
|
665
Match Group
MTCH
$9.15B
| $3.61M | 0.01% |
53,625
-6,231
| -10% | -$419K |
|
666
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 0.01% |
25,575
-42,568
| -62% | -$5.97M |
|
667
Simon Property Group
SPG
$60B
| $3.58M | 0.01% |
22,384
+3,671
| +20% | +$586K |
|
668
Stanley Black & Decker
SWK
$12.3B
| $3.57M | 0.01% |
24,714
+7,257
| +42% | +$1.05M |
|
669
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.57M | 0.01% |
41,422
+35,085
| +554% | +$3.02M |
|
670
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.57M | 0.01% |
49,918
+9,382
| +23% | +$670K |
|
671
Celanese
CE
$5.13B
| $3.56M | 0.01% |
33,007
+23,308
| +240% | +$2.51M |
|
672
Teradata
TDC
$2.04B
| $3.56M | 0.01% |
99,243
+65,698
| +196% | +$2.36M |
|
673
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.55M | 0.01% |
57,296
-14,939
| -21% | -$925K |
|
674
iShares US Energy ETF
IYE
$1.16B
| $3.53M | 0.01% |
102,582
+76,099
| +287% | +$2.62M |
|
675
iShares Global Energy ETF
IXC
$1.85B
| $3.53M | 0.01% |
108,586
+43,439
| +67% | +$1.41M |
|