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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.01% |
132,339
+106,199
| +406% | +$2.83M |
|
677
Marsh & McLennan
MMC
$100B
| $3.51M | 0.01% |
35,152
+8,239
| +31% | +$822K |
|
678
Penske Automotive Group
PAG
$12.2B
| $3.5M | 0.01% |
+74,063
| New | +$3.5M |
|
679
iShares MSCI World ETF
URTH
$5.73B
| $3.5M | 0.01% |
+38,464
| New | +$3.5M |
|
680
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.5M | 0.01% |
+131,524
| New | +$3.5M |
|
681
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $3.49M | 0.01% |
120,290
+63,834
| +113% | +$1.85M |
|
682
Skyworks Solutions
SWKS
$11.1B
| $3.44M | 0.01% |
44,532
-40,382
| -48% | -$3.12M |
|
683
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.44M | 0.01% |
+216,900
| New | +$3.44M |
|
|
BSJL
684
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.44M | 0.01% |
139,212
+47,746
| +52% | +$1.18M |
|
685
D.R. Horton
DHI
$54B
| $3.44M | 0.01% |
79,663
-41,284
| -34% | -$1.78M |
|
686
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.43M | 0.01% |
54,948
+50,434
| +1,117% | +$3.15M |
|
687
Weibo
WB
$2.92B
| $3.42M | 0.01% |
78,541
-9,226
| -11% | -$402K |
|
|
IQIN
688
DELISTED
NYLI 500 International ETF
IQIN
| $3.42M | 0.01% |
127,364
+110,107
| +638% | +$2.95M |
|
689
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $3.42M | 0.01% |
86,895
-30,537
| -26% | -$1.2M |
|
690
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.4M | 0.01% |
87,851
-143,487
| -62% | -$5.56M |
|
691
Rockwell Automation
ROK
$39.4B
| $3.4M | 0.01% |
20,765
+18,603
| +860% | +$3.05M |
|
692
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $3.4M | 0.01% |
139,410
+111,798
| +405% | +$2.72M |
|
693
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.38M | 0.01% |
126,280
+75,110
| +147% | +$2.01M |
|
694
iShares Global Timber & Forestry ETF
WOOD
$250M
| $3.37M | 0.01% |
56,133
-1,184
| -2% | -$71K |
|
695
Hershey
HSY
$37.6B
| $3.35M | 0.01% |
25,015
+7,603
| +44% | +$1.02M |
|
696
Paycom
PAYC
$12.7B
| $3.34M | 0.01% |
14,744
+1,756
| +14% | +$398K |
|
697
NetEase
NTES
$95B
| $3.34M | 0.01% |
65,245
-683,080
| -91% | -$34.9M |
|
|
USFR
698
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.33M | 0.01% |
132,929
+19,799
| +18% | +$496K |
|
699
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.33M | 0.01% |
+20,676
| New | +$3.33M |
|
700
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.33M | 0.01% |
26,025
+19,132
| +278% | +$2.45M |
|