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 | |
|---|---|---|---|---|---|---|
|
ASHX
776
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $2.94M | 0.01% |
146,554
+74,117
| +102% | +$1.49M |
|
777
ASML
ASML
$316B
| $2.94M | 0.01% |
14,119
-10,791
| -43% | -$2.24M |
|
778
Columbia India Consumer ETF
INCO
$309M
| $2.93M | 0.01% |
+71,176
| New | +$2.93M |
|
779
International Paper
IP
$24.6B
| $2.92M | 0.01% |
71,295
+27,957
| +65% | +$1.15M |
|
|
CXO
780
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.01% |
28,310
+15,117
| +115% | +$1.56M |
|
781
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.92M | 0.01% |
40,565
+28,012
| +223% | +$2.01M |
|
782
Ameriprise Financial
AMP
$46.4B
| $2.92M | 0.01% |
20,078
-35,229
| -64% | -$5.11M |
|
783
VanEck International High Yield Bond ETF
IHY
$46.6M
| $2.91M | 0.01% |
117,070
-16,777
| -13% | -$418K |
|
784
AB InBev
BUD
$115B
| $2.91M | 0.01% |
32,901
-505,411
| -94% | -$44.7M |
|
785
WisdomTree International High Dividend Fund
DTH
$490M
| $2.91M | 0.01% |
72,000
+15,055
| +26% | +$608K |
|
786
Ecolab
ECL
$76.3B
| $2.88M | 0.01% |
14,596
+2,539
| +21% | +$501K |
|
787
STMicroelectronics
STM
$23.3B
| $2.88M | 0.01% |
163,166
-679,335
| -81% | -$12M |
|
|
EWGS
788
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.87M | 0.01% |
51,715
+18,140
| +54% | +$1.01M |
|
789
Cleveland-Cliffs
CLF
$5.83B
| $2.87M | 0.01% |
268,561
-294,412
| -52% | -$3.14M |
|
790
Cencora
COR
$58.7B
| $2.87M | 0.01% |
33,608
-3,220
| -9% | -$274K |
|
|
TSS
791
DELISTED
Total System Services, Inc.
TSS
| $2.86M | 0.01% |
22,316
+16,369
| +275% | +$2.1M |
|
|
GOOS
792
Canada Goose Holdings
GOOS
$1.42B
| $2.86M | 0.01% |
73,861
+12,492
| +20% | +$484K |
|
793
Nutrien
NTR
$27.9B
| $2.85M | 0.01% |
53,292
+5,498
| +12% | +$294K |
|
794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.85M | 0.01% |
46,338
+13,238
| +40% | +$813K |
|
795
Kroger
KR
$44.4B
| $2.85M | 0.01% |
131,128
-102,572
| -44% | -$2.23M |
|
796
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $2.85M | 0.01% |
53,109
-97,185
| -65% | -$5.21M |
|
797
Invesco DB Energy Fund
DBE
$49M
| $2.83M | 0.01% |
+200,030
| New | +$2.83M |
|
798
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.83M | 0.01% |
112,350
+73,295
| +188% | +$1.85M |
|
799
W.W. Grainger
GWW
$47.5B
| $2.83M | 0.01% |
10,537
+2,651
| +34% | +$711K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.01% |
36,246
+14,107
| +64% | +$1.09M |
|