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 | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$15.1B
| $7.62M | ﹤0.01% |
54,075
+51,285
| +1,838% | +$7.23M |
|
802
New Oriental
EDU
$9.04B
| $7.61M | ﹤0.01% |
377,531
+76,274
| +25% | +$1.54M |
|
803
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $7.61M | ﹤0.01% |
348,800
+85,675
| +33% | +$1.87M |
|
804
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.61M | ﹤0.01% |
172,452
-552,772
| -76% | -$24.4M |
|
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.6M | ﹤0.01% |
59,847
+34,907
| +140% | +$4.43M |
|
806
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.58M | ﹤0.01% |
+174,703
| New | +$7.58M |
|
|
NOVA
807
DELISTED
Sunnova Energy
NOVA
| $7.57M | ﹤0.01% |
410,712
+311,279
| +313% | +$5.74M |
|
|
PTOCU
808
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.57M | ﹤0.01% |
768,897
| – | – |
|
809
ODP
ODP
$611M
| $7.56M | ﹤0.01% |
250,061
+53,894
| +27% | +$1.63M |
|
810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.54M | ﹤0.01% |
168,892
-155,882
| -48% | -$6.96M |
|
811
PTC
PTC
$24.5B
| $7.52M | ﹤0.01% |
70,689
+14,338
| +25% | +$1.52M |
|
812
Apollo Global Management
APO
$76.4B
| $7.51M | ﹤0.01% |
154,852
+52,990
| +52% | +$2.57M |
|
|
CIM
813
Chimera Investment
CIM
$1.17B
| $7.51M | ﹤0.01% |
283,612
+279,429
| +6,680% | +$7.39M |
|
814
Thomson Reuters
TRI
$76.8B
| $7.47M | ﹤0.01% |
69,072
+30,263
| +78% | +$3.27M |
|
815
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $7.46M | ﹤0.01% |
322,672
+231,903
| +255% | +$5.36M |
|
|
SCPL
816
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.46M | ﹤0.01% |
+533,908
| New | +$7.46M |
|
817
Dropbox
DBX
$8.29B
| $7.43M | ﹤0.01% |
353,854
+157,404
| +80% | +$3.3M |
|
|
APTV.PRA
818
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.42M | ﹤0.01% |
+71,518
| New | +$7.42M |
|
819
Assured Guaranty
AGO
$3.89B
| $7.41M | ﹤0.01% |
132,877
+116,970
| +735% | +$6.53M |
|
820
MSCI
MSCI
$43.6B
| $7.4M | ﹤0.01% |
17,944
-20,909
| -54% | -$8.62M |
|
|
SCOA
821
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $7.39M | ﹤0.01% |
747,591
+169,742
| +29% | +$1.68M |
|
|
OEPW
822
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7.39M | ﹤0.01% |
752,707
+150,836
| +25% | +$1.48M |
|
823
Alpha Metallurgical Resources
AMR
$1.85B
| $7.38M | ﹤0.01% |
57,114
-86,268
| -60% | -$11.1M |
|
824
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.36M | ﹤0.01% |
+18
| New | +$7.36M |
|
|
GBT
825
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.34M | ﹤0.01% |
229,859
+18,467
| +9% | +$590K |
|