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 | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| $9.62M | ﹤0.01% |
184,332
+18,143
| +11% | +$947K |
|
677
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.6M | ﹤0.01% |
398,339
+203,215
| +104% | +$4.9M |
|
678
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $9.57M | ﹤0.01% |
207,879
+104,454
| +101% | +$4.81M |
|
679
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $9.56M | ﹤0.01% |
420,042
+223,042
| +113% | +$5.08M |
|
680
Pearson
PSO
$9.05B
| $9.55M | ﹤0.01% |
+1,036,139
| New | +$9.55M |
|
681
Avantis US Equity ETF
AVUS
$9.52B
| $9.51M | ﹤0.01% |
146,234
+73,749
| +102% | +$4.8M |
|
682
PepsiCo
PEP
$196B
| $9.51M | ﹤0.01% |
57,061
-101,327
| -64% | -$16.9M |
|
683
Toyota
TM
$257B
| $9.51M | ﹤0.01% |
61,652
-6,125
| -9% | -$944K |
|
684
Ameriprise Financial
AMP
$46.2B
| $9.5M | ﹤0.01% |
39,979
-1,126
| -3% | -$268K |
|
685
Kohl's
KSS
$1.78B
| $9.49M | ﹤0.01% |
265,954
-49,830
| -16% | -$1.78M |
|
686
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $9.44M | ﹤0.01% |
196,798
+177,082
| +898% | +$8.49M |
|
687
Norfolk Southern
NSC
$61B
| $9.44M | ﹤0.01% |
41,525
+13,978
| +51% | +$3.18M |
|
688
Encompass Health
EHC
$12.5B
| $9.43M | ﹤0.01% |
211,386
+191,204
| +947% | +$8.53M |
|
|
AVAN
689
DELISTED
Avanti Acquisition Corp.
AVAN
| $9.42M | ﹤0.01% |
950,342
+117,097
| +14% | +$1.16M |
|
690
Philip Morris
PM
$257B
| $9.4M | ﹤0.01% |
95,237
-8,344
| -8% | -$824K |
|
691
SentinelOne
S
$5.93B
| $9.4M | ﹤0.01% |
402,806
+365,271
| +973% | +$8.52M |
|
692
iShares US Medical Devices ETF
IHI
$4.23B
| $9.37M | ﹤0.01% |
185,734
+181,998
| +4,871% | +$9.18M |
|
693
Centene
CNC
$15.3B
| $9.34M | ﹤0.01% |
110,356
+19,425
| +21% | +$1.64M |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.8B
| $9.32M | ﹤0.01% |
436,202
+53,960
| +14% | +$1.15M |
|
695
Pure Storage
PSTG
$26.3B
| $9.29M | ﹤0.01% |
361,356
+350,190
| +3,136% | +$9M |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $9.27M | ﹤0.01% |
38,748
+33,315
| +613% | +$7.97M |
|
697
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.26M | ﹤0.01% |
+110,392
| New | +$9.26M |
|
698
Match Group
MTCH
$9.09B
| $9.25M | ﹤0.01% |
132,745
+47,470
| +56% | +$3.31M |
|
699
First Industrial Realty Trust
FR
$6.78B
| $9.24M | ﹤0.01% |
194,643
+73,615
| +61% | +$3.5M |
|
700
Wheaton Precious Metals
WPM
$47.9B
| $9.22M | ﹤0.01% |
255,793
-89,339
| -26% | -$3.22M |
|