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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.33M | 0.01% |
127,213
-67,131
| -35% | -$1.76M |
|
702
Thomson Reuters
TRI
$78.2B
| $3.32M | 0.01% |
49,688
-504
| -1% | -$33.7K |
|
703
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.32M | 0.01% |
44,900
+41,230
| +1,123% | +$3.05M |
|
704
T Rowe Price
TROW
$23.2B
| $3.32M | 0.01% |
30,238
+16,098
| +114% | +$1.77M |
|
|
DISH
705
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.01% |
86,186
+30,628
| +55% | +$1.18M |
|
706
CF Industries
CF
$14B
| $3.31M | 0.01% |
70,759
+18,379
| +35% | +$858K |
|
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.3M | 0.01% |
41,388
+7,576
| +22% | +$604K |
|
708
Procter & Gamble
PG
$371B
| $3.3M | 0.01% |
30,098
-80,233
| -73% | -$8.8M |
|
709
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.3M | 0.01% |
52,934
-68,202
| -56% | -$4.25M |
|
710
Danaher
DHR
$140B
| $3.29M | 0.01% |
25,942
-44,678
| -63% | -$5.66M |
|
711
Schwab 1000 Index ETF
SCHK
$4.6B
| $3.28M | 0.01% |
227,446
+84,160
| +59% | +$1.22M |
|
712
Check Point Software Technologies
CHKP
$21.1B
| $3.27M | 0.01% |
28,263
+13,928
| +97% | +$1.61M |
|
713
WisdomTree International Equity Fund
DWM
$605M
| $3.27M | 0.01% |
64,010
-13,573
| -17% | -$692K |
|
714
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.26M | 0.01% |
92,513
-72,063
| -44% | -$2.54M |
|
715
Bread Financial
BFH
$2.98B
| $3.26M | 0.01% |
29,125
+6,783
| +30% | +$759K |
|
|
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.26M | 0.01% |
+135,362
| New | +$3.26M |
|
|
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 0.01% |
129,261
+63,884
| +98% | +$1.6M |
|
718
Bally's
BALY
$491M
| $3.24M | 0.01% |
+108,988
| New | +$3.24M |
|
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.23M | 0.01% |
59,935
+48,018
| +403% | +$2.59M |
|
720
CarMax
KMX
$9.19B
| $3.19M | 0.01% |
36,768
-95,568
| -72% | -$8.3M |
|
721
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $3.18M | 0.01% |
104,776
-5,187
| -5% | -$157K |
|
722
iShares MSCI Denmark ETF
EDEN
$186M
| $3.17M | 0.01% |
50,881
+24,021
| +89% | +$1.5M |
|
723
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.17M | 0.01% |
65,500
+19,524
| +42% | +$946K |
|
724
Mondelez International
MDLZ
$80.3B
| $3.17M | 0.01% |
58,841
-216,085
| -79% | -$11.6M |
|
725
iShares Global Materials ETF
MXI
$230M
| $3.17M | 0.01% |
48,550
+6,071
| +14% | +$396K |
|