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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
726
DELISTED
Allergan plc
AGN
| $3.49M | 0.01% |
18,342
-5,963
| -25% | -$1.14M |
|
727
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.48M | 0.01% |
54,355
+31,672
| +140% | +$2.03M |
|
728
CGI
GIB
$20.9B
| $3.48M | 0.01% |
53,892
+21,256
| +65% | +$1.37M |
|
729
ON Semiconductor
ON
$19.7B
| $3.48M | 0.01% |
188,515
+165,027
| +703% | +$3.04M |
|
|
SHPG
730
DELISTED
Shire pic
SHPG
| $3.47M | 0.01% |
19,113
-21,946
| -53% | -$3.98M |
|
731
Travelers Companies
TRV
$62.8B
| $3.46M | 0.01% |
26,700
+5,495
| +26% | +$713K |
|
732
SL Green Realty
SLG
$4.62B
| $3.46M | 0.01% |
36,634
-27,927
| -43% | -$2.64M |
|
733
Elanco Animal Health
ELAN
$9.12B
| $3.46M | 0.01% |
+99,067
| New | +$3.46M |
|
734
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.45M | 0.01% |
68,898
+56,206
| +443% | +$2.81M |
|
735
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.45M | 0.01% |
62,405
+23,419
| +60% | +$1.29M |
|
736
Johnson & Johnson
JNJ
$428B
| $3.45M | 0.01% |
24,937
-208,205
| -89% | -$28.8M |
|
737
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $3.44M | 0.01% |
+125,475
| New | +$3.44M |
|
|
WLL
738
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 0.01% |
866
-314
| -27% | -$1.25M |
|
|
XWEB
739
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.44M | 0.01% |
35,216
+28,458
| +421% | +$2.78M |
|
740
Invesco International Dividend Achievers ETF
PID
$867M
| $3.43M | 0.01% |
217,640
+122,566
| +129% | +$1.93M |
|
741
Perrigo
PRGO
$3.07B
| $3.42M | 0.01% |
48,341
-33,807
| -41% | -$2.39M |
|
|
FXCH
742
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $3.42M | 0.01% |
47,946
-653
| -1% | -$46.6K |
|
743
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $3.42M | 0.01% |
141,370
+103,958
| +278% | +$2.51M |
|
744
iShares Global Comm Services ETF
IXP
$620M
| $3.39M | 0.01% |
58,523
-28,219
| -33% | -$1.63M |
|
745
RH
RH
$4.09B
| $3.38M | 0.01% |
25,779
+1,232
| +5% | +$161K |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.01% |
+167,191
| New | +$3.36M |
|
747
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.7M
| $3.35M | 0.01% |
110,687
+72,104
| +187% | +$2.18M |
|
|
HYLV
748
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.35M | 0.01% |
137,970
+50,309
| +57% | +$1.22M |
|
749
iShares MSCI BIC ETF
BKF
$93.9M
| $3.35M | 0.01% |
83,070
-5,809
| -7% | -$234K |
|
|
IBMI
750
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.35M | 0.01% |
132,600
+119,064
| +880% | +$3.01M |
|