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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares GNMA Bond ETF
GNMA
$370M
| $3.78M | 0.01% |
78,386
+23,219
| +42% | +$1.12M |
|
677
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $3.77M | 0.01% |
123,806
+5,027
| +4% | +$153K |
|
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.77M | 0.01% |
76,200
+4,867
| +7% | +$241K |
|
|
CRC
679
DELISTED
California Resources Corporation
CRC
| $3.77M | 0.01% |
77,730
+63,494
| +446% | +$3.08M |
|
|
FCAN
680
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.77M | 0.01% |
148,433
+133,159
| +872% | +$3.38M |
|
681
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.77M | 0.01% |
+159,969
| New | +$3.77M |
|
682
Apollo Global Management
APO
$78.6B
| $3.77M | 0.01% |
+108,986
| New | +$3.77M |
|
683
XPO
XPO
$15.7B
| $3.76M | 0.01% |
95,240
+65,279
| +218% | +$2.58M |
|
684
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $3.75M | 0.01% |
77,230
+33,936
| +78% | +$1.65M |
|
685
Mondelez International
MDLZ
$80.4B
| $3.75M | 0.01% |
87,312
-276,875
| -76% | -$11.9M |
|
686
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $3.72M | 0.01% |
+41,571
| New | +$3.72M |
|
|
STI
687
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.01% |
55,699
+47,203
| +556% | +$3.15M |
|
688
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.72M | 0.01% |
75,387
+9,295
| +14% | +$458K |
|
689
Autodesk
ADSK
$68.9B
| $3.71M | 0.01% |
23,764
+16,912
| +247% | +$2.64M |
|
690
Halliburton
HAL
$19.2B
| $3.71M | 0.01% |
91,470
-170,113
| -65% | -$6.89M |
|
691
Dover
DOV
$24.1B
| $3.7M | 0.01% |
41,844
+32,989
| +373% | +$2.92M |
|
692
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $3.7M | 0.01% |
76,673
-19,648
| -20% | -$948K |
|
693
Wayfair
W
$11.5B
| $3.7M | 0.01% |
+25,039
| New | +$3.7M |
|
694
American Homes 4 Rent
AMH
$12.8B
| $3.69M | 0.01% |
+168,769
| New | +$3.69M |
|
695
Vanguard Communication Services ETF
VOX
$5.88B
| $3.68M | 0.01% |
42,274
+22,669
| +116% | +$1.97M |
|
696
MetLife
MET
$53.5B
| $3.68M | 0.01% |
78,694
+16,075
| +26% | +$751K |
|
|
SYG
697
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $3.67M | 0.01% |
42,561
+16,038
| +60% | +$1.38M |
|
|
SODA
698
DELISTED
SodaStream International Ltd
SODA
| $3.67M | 0.01% |
25,670
+14,585
| +132% | +$2.09M |
|
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $3.67M | 0.01% |
75,568
-10,936
| -13% | -$531K |
|
700
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.67M | 0.01% |
107,613
-13,016
| -11% | -$443K |
|