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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Africa ETF
EZA
$436M
| $10M | ﹤0.01% |
+235,657
| New | +$10M |
|
652
Southwest Airlines
LUV
$16.3B
| $9.98M | ﹤0.01% |
276,327
-82,811
| -23% | -$2.99M |
|
653
Datadog
DDOG
$48.5B
| $9.98M | ﹤0.01% |
104,788
+8,700
| +9% | +$829K |
|
654
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $9.97M | ﹤0.01% |
349,354
+301,236
| +626% | +$8.6M |
|
|
KAHC.U
655
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.95M | ﹤0.01% |
1,008,728
+188
| +0% | +$1.85K |
|
656
Medtronic
MDT
$118B
| $9.89M | ﹤0.01% |
110,225
+22,462
| +26% | +$2.02M |
|
657
AutoNation
AN
$8.42B
| $9.88M | ﹤0.01% |
88,405
+22,903
| +35% | +$2.56M |
|
658
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.86M | ﹤0.01% |
107,778
-589,440
| -85% | -$53.9M |
|
659
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $9.79M | ﹤0.01% |
205,245
+23,479
| +13% | +$1.12M |
|
660
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.78M | ﹤0.01% |
+71,159
| New | +$9.78M |
|
661
Sunrun
RUN
$3.74B
| $9.78M | ﹤0.01% |
418,737
-113,591
| -21% | -$2.65M |
|
662
Otis Worldwide
OTIS
$34.4B
| $9.73M | ﹤0.01% |
137,702
+42,286
| +44% | +$2.99M |
|
663
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $9.73M | ﹤0.01% |
103,719
+5,265
| +5% | +$494K |
|
664
Northrop Grumman
NOC
$83B
| $9.73M | ﹤0.01% |
20,323
-27,116
| -57% | -$13M |
|
|
SMIHU
665
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.72M | ﹤0.01% |
996,602
| – | – |
|
666
Performance Food Group
PFGC
$16.3B
| $9.71M | ﹤0.01% |
211,152
+189,273
| +865% | +$8.7M |
|
667
Lennar Class A
LEN
$35.4B
| $9.7M | ﹤0.01% |
142,045
-10,777
| -7% | -$736K |
|
668
Mizuho Financial
MFG
$83.4B
| $9.7M | ﹤0.01% |
+4,328,030
| New | +$9.69M |
|
669
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $9.69M | ﹤0.01% |
374,218
+208,085
| +125% | +$5.39M |
|
670
Owens Corning
OC
$12.8B
| $9.69M | ﹤0.01% |
130,384
+79,377
| +156% | +$5.9M |
|
671
Charles Schwab
SCHW
$167B
| $9.69M | ﹤0.01% |
153,337
-7,375
| -5% | -$466K |
|
672
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.68M | ﹤0.01% |
+86,617
| New | +$9.68M |
|
673
Invesco S&P Global Water Index ETF
CGW
$997M
| $9.67M | ﹤0.01% |
219,018
+79,817
| +57% | +$3.52M |
|
674
Vodafone
VOD
$28.1B
| $9.64M | ﹤0.01% |
618,590
+539,460
| +682% | +$8.41M |
|
675
Old Dominion Freight Line
ODFL
$30.7B
| $9.63M | ﹤0.01% |
75,182
+46,046
| +158% | +$5.9M |
|