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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Global Dow ETF
DGT
$443M
| $3.12M | 0.01% |
36,124
+6,132
| +20% | +$529K |
|
802
Fidelity Corporate Bond ETF
FCOR
$290M
| $3.11M | 0.01% |
64,158
+26,401
| +70% | +$1.28M |
|
803
Elevance Health
ELV
$70.2B
| $3.11M | 0.01% |
11,357
-29,711
| -72% | -$8.14M |
|
804
Macy's
M
$4.54B
| $3.11M | 0.01% |
89,567
-861
| -1% | -$29.9K |
|
805
CyberArk
CYBR
$23.5B
| $3.11M | 0.01% |
38,898
+25,660
| +194% | +$2.05M |
|
806
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.11M | 0.01% |
61,929
+26,723
| +76% | +$1.34M |
|
807
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.1M | 0.01% |
130,539
+120,293
| +1,174% | +$2.86M |
|
808
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.1M | 0.01% |
94,757
+73,556
| +347% | +$2.4M |
|
809
Imperial Oil
IMO
$46.3B
| $3.1M | 0.01% |
95,632
+81,021
| +555% | +$2.62M |
|
810
TE Connectivity
TEL
$62B
| $3.09M | 0.01% |
35,085
+15,024
| +75% | +$1.32M |
|
|
BZUN
811
Baozun
BZUN
$276M
| $3.08M | 0.01% |
63,476
+53,122
| +513% | +$2.58M |
|
812
Sleep Number
SNBR
$214M
| $3.08M | 0.01% |
83,692
-89,119
| -52% | -$3.28M |
|
813
Franklin FTSE China ETF
FLCH
$243M
| $3.06M | 0.01% |
132,636
+76,089
| +135% | +$1.76M |
|
814
Toyota
TM
$256B
| $3.06M | 0.01% |
24,594
+19,050
| +344% | +$2.37M |
|
815
Hamilton Lane
HLNE
$6.53B
| $3.05M | 0.01% |
+68,946
| New | +$3.05M |
|
816
Universal Display
OLED
$6.49B
| $3.05M | 0.01% |
25,843
-1,587
| -6% | -$187K |
|
|
B
817
Barrick Mining Corporation
B
$49.5B
| $3.04M | 0.01% |
274,489
-118,530
| -30% | -$1.31M |
|
818
SPDR S&P Software & Services ETF
XSW
$499M
| $3.04M | 0.01% |
+33,520
| New | +$3.04M |
|
819
Royal Caribbean
RCL
$91.4B
| $3.04M | 0.01% |
23,365
-12,885
| -36% | -$1.67M |
|
820
VanEck Short Muni ETF
SMB
$286M
| $3.03M | 0.01% |
176,446
+147,938
| +519% | +$2.54M |
|
821
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.03M | 0.01% |
+69,717
| New | +$3.03M |
|
|
JPNL
822
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $3.02M | 0.01% |
41,366
+35,026
| +552% | +$2.56M |
|
|
TLEH
823
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $3.02M | 0.01% |
107,383
+16,238
| +18% | +$457K |
|
824
ING
ING
$74.7B
| $3.01M | 0.01% |
+232,333
| New | +$3.01M |
|
825
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.01M | 0.01% |
78,644
-375,348
| -83% | -$14.4M |
|