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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.6M | ﹤0.01% |
342,234
-284,694
| -45% | -$8.85M |
|
652
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.6M | ﹤0.01% |
557,225
+130,209
| +30% | +$2.49M |
|
653
Grab
GRAB
$21.6B
| $10.6M | ﹤0.01% |
4,039,116
+3,653,786
| +948% | +$9.61M |
|
654
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.6M | ﹤0.01% |
133,742
+23,350
| +21% | +$1.85M |
|
655
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $10.6M | ﹤0.01% |
580,651
-11,831
| -2% | -$216K |
|
656
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $10.6M | ﹤0.01% |
353,228
+221,662
| +168% | +$6.63M |
|
657
Bank of New York Mellon
BK
$73.9B
| $10.5M | ﹤0.01% |
273,200
+105,706
| +63% | +$4.07M |
|
658
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $10.5M | ﹤0.01% |
500,146
-262,378
| -34% | -$5.51M |
|
659
eBay
EBAY
$42.5B
| $10.5M | ﹤0.01% |
285,476
+192,799
| +208% | +$7.1M |
|
660
iShares MSCI EAFE Value ETF
EFV
$28B
| $10.5M | ﹤0.01% |
272,354
+224,956
| +475% | +$8.67M |
|
661
DraftKings
DKNG
$22.8B
| $10.5M | ﹤0.01% |
692,797
+212,326
| +44% | +$3.21M |
|
662
Lennox International
LII
$20.4B
| $10.5M | ﹤0.01% |
47,009
+42,060
| +850% | +$9.37M |
|
663
NetApp
NTAP
$24.2B
| $10.5M | ﹤0.01% |
169,032
+145,625
| +622% | +$9.01M |
|
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $10.5M | ﹤0.01% |
424,544
+337,166
| +386% | +$8.3M |
|
665
Edison International
EIX
$21.1B
| $10.4M | ﹤0.01% |
184,605
+174,312
| +1,694% | +$9.86M |
|
666
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $10.4M | ﹤0.01% |
+122,654
| New | +$10.4M |
|
|
PNTM
667
DELISTED
Pontem Corporation
PNTM
| $10.4M | ﹤0.01% |
1,046,120
-71,067
| -6% | -$706K |
|
668
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $10.4M | ﹤0.01% |
+580,222
| New | +$10.4M |
|
|
PING
669
DELISTED
Ping Identity Holding Corp.
PING
| $10.4M | ﹤0.01% |
+369,359
| New | +$10.4M |
|
670
iShares MSCI Singapore ETF
EWS
$805M
| $10.3M | ﹤0.01% |
604,445
+593,527
| +5,436% | +$10.2M |
|
|
JKS
671
JinkoSolar
JKS
$1.29B
| $10.3M | ﹤0.01% |
186,699
+40,300
| +28% | +$2.23M |
|
672
Illumina
ILMN
$15.1B
| $10.3M | ﹤0.01% |
55,601
+29,010
| +109% | +$5.38M |
|
|
FL
673
DELISTED
Foot Locker
FL
| $10.3M | ﹤0.01% |
330,796
+92,786
| +39% | +$2.89M |
|
674
iShares Government/Credit Bond ETF
GBF
$137M
| $10.2M | ﹤0.01% |
100,443
-17,412
| -15% | -$1.77M |
|
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.2M | ﹤0.01% |
212,655
+109,100
| +105% | +$5.24M |
|