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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.57M | 0.01% |
79,103
-127,113
| -62% | -$4.13M |
|
702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.57M | 0.01% |
+89,236
| New | +$2.57M |
|
703
Vanguard Information Technology ETF
VGT
$103B
| $2.57M | 0.01% |
+15,379
| New | +$2.57M |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.01% |
13,509
+10,803
| +399% | +$2.05M |
|
|
RISE
705
DELISTED
Sit Rising Rate ETF
RISE
| $2.56M | 0.01% |
106,257
-149,398
| -58% | -$3.6M |
|
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.56M | 0.01% |
66,757
+39,159
| +142% | +$1.5M |
|
707
Liberty Global Class C
LBTYK
$4.05B
| $2.55M | 0.01% |
+123,654
| New | +$2.55M |
|
708
Vornado Realty Trust
VNO
$8.02B
| $2.55M | 0.01% |
41,112
+25,110
| +157% | +$1.56M |
|
709
TripAdvisor
TRIP
$2.08B
| $2.55M | 0.01% |
47,203
-69,438
| -60% | -$3.75M |
|
710
DocuSign
DOCU
$16B
| $2.55M | 0.01% |
63,484
+59,368
| +1,442% | +$2.38M |
|
|
NBLX
711
DELISTED
Noble Midstream Partners LP
NBLX
| $2.54M | 0.01% |
88,214
-21,785
| -20% | -$628K |
|
|
LN
712
DELISTED
LINE Corporation
LN
| $2.54M | 0.01% |
74,528
+30,541
| +69% | +$1.04M |
|
713
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $2.54M | 0.01% |
100,590
+74,814
| +290% | +$1.89M |
|
714
Coca-Cola
KO
$293B
| $2.54M | 0.01% |
53,552
-28,743
| -35% | -$1.36M |
|
|
ZDEU
715
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.53M | 0.01% |
48,766
-3,321
| -6% | -$172K |
|
716
Trade Desk
TTD
$22.4B
| $2.53M | 0.01% |
217,780
+191,790
| +738% | +$2.23M |
|
717
Wayfair
W
$11.8B
| $2.52M | 0.01% |
28,023
+2,984
| +12% | +$269K |
|
718
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
| $2.52M | 0.01% |
60,315
-3,615
| -6% | -$151K |
|
|
RFAP
719
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.52M | 0.01% |
53,008
-139,966
| -73% | -$6.65M |
|
720
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.01% |
41,541
+1,090
| +3% | +$66K |
|
721
iShares MSCI Turkey ETF
TUR
$160M
| $2.52M | 0.01% |
102,380
-20,620
| -17% | -$507K |
|
722
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.51M | 0.01% |
+113,861
| New | +$2.51M |
|
|
CGC
723
Canopy Growth
CGC
$440M
| $2.51M | 0.01% |
9,349
-73,126
| -89% | -$19.6M |
|
724
Sempra
SRE
$54.1B
| $2.51M | 0.01% |
46,310
+36,714
| +383% | +$1.99M |
|
725
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.5M | 0.01% |
78,035
+60,453
| +344% | +$1.94M |
|