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 | |
|---|---|---|---|---|---|---|
701
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $9.16M | ﹤0.01% |
186,786
+99,244
| +113% | +$4.87M |
|
702
Incyte
INCY
$16.8B
| $9.15M | ﹤0.01% |
120,416
+27,113
| +29% | +$2.06M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $9.14M | ﹤0.01% |
182,219
+173,361
| +1,957% | +$8.7M |
|
704
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $9.13M | ﹤0.01% |
542,097
+336,786
| +164% | +$5.67M |
|
705
Public Storage
PSA
$50.7B
| $9.11M | ﹤0.01% |
29,121
+10,555
| +57% | +$3.3M |
|
706
BJs Wholesale Club
BJ
$12.8B
| $9.1M | ﹤0.01% |
146,006
+91,662
| +169% | +$5.71M |
|
|
MBAC
707
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.06M | ﹤0.01% |
923,655
+69,262
| +8% | +$679K |
|
708
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $9.03M | ﹤0.01% |
46,737
-40,081
| -46% | -$7.74M |
|
709
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $9M | ﹤0.01% |
333,801
+15,080
| +5% | +$407K |
|
710
L3Harris
LHX
$51.6B
| $8.99M | ﹤0.01% |
37,173
-30,096
| -45% | -$7.27M |
|
711
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $8.97M | ﹤0.01% |
209,478
-493,726
| -70% | -$21.1M |
|
712
Brookfield
BN
$100B
| $8.97M | ﹤0.01% |
249,442
-167,549
| -40% | -$6.02M |
|
713
Cenovus Energy
CVE
$30.7B
| $8.97M | ﹤0.01% |
471,669
-1,226,656
| -72% | -$23.3M |
|
|
TGIF
714
DELISTED
SoFi Weekly Income ETF
TGIF
| $8.96M | ﹤0.01% |
96,557
+77,253
| +400% | +$7.17M |
|
|
AVLR
715
DELISTED
Avalara, Inc.
AVLR
| $8.96M | ﹤0.01% |
126,863
+89,334
| +238% | +$6.31M |
|
|
RMGC
716
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.95M | ﹤0.01% |
910,345
+155,989
| +21% | +$1.53M |
|
717
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $8.94M | ﹤0.01% |
416,916
+384,219
| +1,175% | +$8.24M |
|
718
Cloudflare
NET
$77.7B
| $8.93M | ﹤0.01% |
203,995
-135,304
| -40% | -$5.92M |
|
719
Procter & Gamble
PG
$368B
| $8.89M | ﹤0.01% |
61,831
-690,718
| -92% | -$99.3M |
|
720
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $8.86M | ﹤0.01% |
+156,050
| New | +$8.86M |
|
721
Tenaris
TS
$18.5B
| $8.85M | ﹤0.01% |
344,022
+170,706
| +98% | +$4.39M |
|
722
CarMax
KMX
$8.88B
| $8.79M | ﹤0.01% |
97,144
-109,652
| -53% | -$9.92M |
|
723
Logitech
LOGI
$16B
| $8.78M | ﹤0.01% |
168,079
+2,408
| +1% | +$126K |
|
|
ETAC
724
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.78M | ﹤0.01% |
878,322
+2,170
| +0.2% | +$21.7K |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $8.77M | ﹤0.01% |
48,917
+3,625
| +8% | +$650K |
|