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 | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$48.3B
| $8.4M | ﹤0.01% |
+597,343
| New | +$8.4M |
|
752
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $8.4M | ﹤0.01% |
282,296
-474,834
| -63% | -$14.1M |
|
753
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $8.34M | ﹤0.01% |
+159,594
| New | +$8.34M |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $8.34M | ﹤0.01% |
135,323
+129,013
| +2,045% | +$7.95M |
|
755
Victoria's Secret
VSCO
$2.06B
| $8.34M | ﹤0.01% |
298,011
+228,110
| +326% | +$6.38M |
|
|
BSJM
756
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.33M | ﹤0.01% |
377,782
-657,359
| -64% | -$14.5M |
|
757
Dow Inc
DOW
$16.9B
| $8.31M | ﹤0.01% |
161,067
-65,386
| -29% | -$3.37M |
|
758
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.3M | ﹤0.01% |
75,362
-54,720
| -42% | -$6.02M |
|
759
Assurant
AIZ
$10.6B
| $8.27M | ﹤0.01% |
47,851
-3,774
| -7% | -$652K |
|
760
Playtika
PLTK
$1.39B
| $8.27M | ﹤0.01% |
624,451
+236,320
| +61% | +$3.13M |
|
761
Invesco DB Base Metals Fund
DBB
$121M
| $8.23M | ﹤0.01% |
423,951
+361,848
| +583% | +$7.03M |
|
|
BBSA
762
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $8.21M | ﹤0.01% |
170,589
+78,473
| +85% | +$3.77M |
|
763
HF Sinclair
DINO
$9.57B
| $8.19M | ﹤0.01% |
181,248
+46,174
| +34% | +$2.09M |
|
764
Fidelity Limited Term Bond ETF
FLTB
$264M
| $8.18M | ﹤0.01% |
168,056
-57,282
| -25% | -$2.79M |
|
765
Halozyme
HALO
$8.87B
| $8.17M | ﹤0.01% |
185,777
+148,432
| +397% | +$6.53M |
|
766
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.14M | ﹤0.01% |
427,016
+362,552
| +562% | +$6.91M |
|
767
Azenta
AZTA
$1.34B
| $8.12M | ﹤0.01% |
112,606
+64,214
| +133% | +$4.63M |
|
768
US Global Jets ETF
JETS
$822M
| $8.07M | ﹤0.01% |
489,246
-2,201,990
| -82% | -$36.3M |
|
769
Lattice Semiconductor
LSCC
$9.06B
| $8.07M | ﹤0.01% |
166,390
+156,946
| +1,662% | +$7.61M |
|
770
Eastman Chemical
EMN
$7.47B
| $8.06M | ﹤0.01% |
89,829
+57,436
| +177% | +$5.16M |
|
771
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $8.04M | ﹤0.01% |
+254,534
| New | +$8.04M |
|
772
Invesco Solar ETF
TAN
$728M
| $8.02M | ﹤0.01% |
112,396
-309,638
| -73% | -$22.1M |
|
773
iShares MSCI Poland ETF
EPOL
$447M
| $7.97M | ﹤0.01% |
+544,869
| New | +$7.97M |
|
|
PSAG
774
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $7.97M | ﹤0.01% |
814,175
+102,990
| +14% | +$1.01M |
|
|
QHY
775
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $7.96M | ﹤0.01% |
180,880
+154,159
| +577% | +$6.78M |
|