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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$8.01B
| $8.76M | ﹤0.01% |
192,121
-100,527
| -34% | -$4.58M |
|
727
Nova
NVMI
$8.25B
| $8.75M | ﹤0.01% |
98,869
+44,364
| +81% | +$3.93M |
|
728
Darden Restaurants
DRI
$24.7B
| $8.75M | ﹤0.01% |
77,373
+4,298
| +6% | +$486K |
|
729
abrdn Physical Palladium Shares ETF
PALL
$553M
| $8.73M | ﹤0.01% |
48,863
+33,118
| +210% | +$5.91M |
|
730
SPDR S&P International Dividend ETF
DWX
$491M
| $8.7M | ﹤0.01% |
253,654
+195,777
| +338% | +$6.72M |
|
731
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.7M | ﹤0.01% |
213,212
-550,740
| -72% | -$22.5M |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $8.67M | ﹤0.01% |
373,219
+288,483
| +340% | +$6.7M |
|
733
Masco
MAS
$15.3B
| $8.65M | ﹤0.01% |
171,014
+22,434
| +15% | +$1.14M |
|
734
C.H. Robinson
CHRW
$15.1B
| $8.6M | ﹤0.01% |
84,786
-53,915
| -39% | -$5.47M |
|
735
Hartford Financial Services
HIG
$36.9B
| $8.58M | ﹤0.01% |
131,127
+22,693
| +21% | +$1.48M |
|
736
Bally's
BALY
$487M
| $8.52M | ﹤0.01% |
+430,849
| New | +$8.52M |
|
737
iShares Global Comm Services ETF
IXP
$615M
| $8.5M | ﹤0.01% |
138,932
+15,002
| +12% | +$918K |
|
738
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $8.48M | ﹤0.01% |
391,517
+277,560
| +244% | +$6.01M |
|
|
LGV.U
739
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $8.47M | ﹤0.01% |
869,633
+100
| +0% | +$974 |
|
740
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.47M | ﹤0.01% |
133,373
-495,644
| -79% | -$31.5M |
|
741
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $8.46M | ﹤0.01% |
195,233
+179,690
| +1,156% | +$7.78M |
|
742
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.45M | ﹤0.01% |
42,889
-94,500
| -69% | -$18.6M |
|
743
Veeva Systems
VEEV
$45B
| $8.45M | ﹤0.01% |
42,647
-9,836
| -19% | -$1.95M |
|
744
Agnico Eagle Mines
AEM
$76.8B
| $8.44M | ﹤0.01% |
184,329
-186,697
| -50% | -$8.54M |
|
745
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $8.42M | ﹤0.01% |
423,208
+298,376
| +239% | +$5.94M |
|
|
ARCH
746
DELISTED
Arch Resources, Inc.
ARCH
| $8.42M | ﹤0.01% |
58,861
-61,718
| -51% | -$8.83M |
|
747
Steel Dynamics
STLD
$19.5B
| $8.42M | ﹤0.01% |
127,234
-70,513
| -36% | -$4.66M |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $8.41M | ﹤0.01% |
1,345,893
+927,492
| +222% | +$5.8M |
|
749
Ametek
AME
$43.3B
| $8.41M | ﹤0.01% |
76,484
+17,486
| +30% | +$1.92M |
|
|
MAXR
750
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.4M | ﹤0.01% |
322,105
-17,734
| -5% | -$463K |
|