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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.45B
| $3.16M | 0.01% |
206,573
-40,579
| -16% | -$621K |
|
|
CFXA
727
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.16M | 0.01% |
24,891
-7,798
| -24% | -$990K |
|
728
Sony
SONY
$174B
| $3.16M | 0.01% |
301,480
+234,035
| +347% | +$2.45M |
|
729
Enbridge
ENB
$106B
| $3.15M | 0.01% |
87,416
-11,659
| -12% | -$421K |
|
730
iShares Global Comm Services ETF
IXP
$620M
| $3.15M | 0.01% |
+55,077
| New | +$3.15M |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $3.15M | 0.01% |
70,589
-14,177
| -17% | -$632K |
|
732
Pearson
PSO
$9.25B
| $3.13M | 0.01% |
+302,509
| New | +$3.13M |
|
733
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $3.13M | 0.01% |
+60,043
| New | +$3.13M |
|
734
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.13M | 0.01% |
130,905
-19,225
| -13% | -$459K |
|
735
iShares New York Muni Bond ETF
NYF
$921M
| $3.12M | 0.01% |
55,008
+20,020
| +57% | +$1.14M |
|
736
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $3.11M | 0.01% |
39,756
+33,958
| +586% | +$2.66M |
|
737
iQIYI
IQ
$2.52B
| $3.11M | 0.01% |
150,401
-436,053
| -74% | -$9.01M |
|
738
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $3.11M | 0.01% |
99,049
+53,398
| +117% | +$1.67M |
|
739
Suncor Energy
SU
$51B
| $3.09M | 0.01% |
99,192
-94,601
| -49% | -$2.95M |
|
740
Regions Financial
RF
$24.1B
| $3.09M | 0.01% |
206,605
+5,677
| +3% | +$84.8K |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $3.08M | 0.01% |
31,368
-20,024
| -39% | -$1.97M |
|
742
Tyson Foods
TSN
$20B
| $3.08M | 0.01% |
38,098
-55,303
| -59% | -$4.47M |
|
743
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.07M | 0.01% |
29,088
-81,537
| -74% | -$8.61M |
|
744
Fomento Económico Mexicano
FMX
$31.4B
| $3.07M | 0.01% |
31,692
+4,476
| +16% | +$433K |
|
745
BCE
BCE
$22.7B
| $3.06M | 0.01% |
67,346
+62,416
| +1,266% | +$2.84M |
|
746
iShares MSCI China A ETF
CNYA
$219M
| $3.06M | 0.01% |
107,528
+59,826
| +125% | +$1.7M |
|
747
Hartford Financial Services
HIG
$37.5B
| $3.06M | 0.01% |
54,917
+49,823
| +978% | +$2.78M |
|
748
Take-Two Interactive
TTWO
$45.5B
| $3.06M | 0.01% |
26,947
-58,979
| -69% | -$6.7M |
|
|
BPMC
749
DELISTED
Blueprint Medicines
BPMC
| $3.06M | 0.01% |
32,420
+19,542
| +152% | +$1.84M |
|
750
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.05M | 0.01% |
30,469
+1,300
| +4% | +$130K |
|