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 | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$156B
| $7.95M | ﹤0.01% |
213,286
-57,502
| -21% | -$2.14M |
|
777
Cintas
CTAS
$81.2B
| $7.95M | ﹤0.01% |
85,100
+35,016
| +70% | +$3.27M |
|
778
Vale
VALE
$44.8B
| $7.93M | ﹤0.01% |
541,727
-2,958,988
| -85% | -$43.3M |
|
779
Scorpio Tankers
STNG
$2.92B
| $7.92M | ﹤0.01% |
229,450
+18,082
| +9% | +$624K |
|
780
Ball Corp
BALL
$13.6B
| $7.9M | ﹤0.01% |
114,829
+69,420
| +153% | +$4.77M |
|
|
SAFE
781
Safehold
SAFE
$1.15B
| $7.87M | ﹤0.01% |
+117,948
| New | +$7.87M |
|
782
Seagate
STX
$41.1B
| $7.87M | ﹤0.01% |
110,117
-19,686
| -15% | -$1.41M |
|
|
BHVN
783
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.87M | ﹤0.01% |
53,994
+42,354
| +364% | +$6.17M |
|
784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.84M | ﹤0.01% |
+174,487
| New | +$7.84M |
|
785
Highwoods Properties
HIW
$3.44B
| $7.83M | ﹤0.01% |
229,014
+221,799
| +3,074% | +$7.58M |
|
786
US Bancorp
USB
$76.6B
| $7.83M | ﹤0.01% |
170,124
+20,128
| +13% | +$926K |
|
787
Galapagos
GLPG
$2.13B
| $7.83M | ﹤0.01% |
140,234
+121,655
| +655% | +$6.79M |
|
788
Winnebago Industries
WGO
$953M
| $7.81M | ﹤0.01% |
160,750
+142,338
| +773% | +$6.91M |
|
789
Cardinal Health
CAH
$35.6B
| $7.79M | ﹤0.01% |
149,024
-70,793
| -32% | -$3.7M |
|
790
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $7.77M | ﹤0.01% |
175,590
+118,432
| +207% | +$5.24M |
|
791
Global Payments
GPN
$20.6B
| $7.77M | ﹤0.01% |
70,241
-100,890
| -59% | -$11.2M |
|
792
iShares MSCI Malaysia ETF
EWM
$242M
| $7.76M | ﹤0.01% |
+353,557
| New | +$7.76M |
|
793
Warner Bros
WBD
$31B
| $7.7M | ﹤0.01% |
+573,819
| New | +$7.7M |
|
794
Thor Industries
THO
$5.66B
| $7.67M | ﹤0.01% |
102,612
+41,497
| +68% | +$3.1M |
|
795
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $7.66M | ﹤0.01% |
132,863
-249,490
| -65% | -$14.4M |
|
796
DaVita
DVA
$9.46B
| $7.66M | ﹤0.01% |
95,800
+40,112
| +72% | +$3.21M |
|
797
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $7.66M | ﹤0.01% |
351,547
+266,772
| +315% | +$5.81M |
|
798
iShares US Technology ETF
IYW
$23.8B
| $7.66M | ﹤0.01% |
95,750
+11,420
| +14% | +$913K |
|
799
Dick's Sporting Goods
DKS
$18.2B
| $7.64M | ﹤0.01% |
101,425
+87,279
| +617% | +$6.58M |
|
800
Accenture
ACN
$151B
| $7.63M | ﹤0.01% |
27,481
-151,979
| -85% | -$42.2M |
|