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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Energy ETF
VDE
$7.34B
| $7.89M | ﹤0.01% |
77,638
-76,894
| -50% | -$7.81M |
|
827
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.89M | ﹤0.01% |
558,576
+544,476
| +3,862% | +$7.69M |
|
|
SPLK
828
DELISTED
Splunk Inc
SPLK
| $7.88M | ﹤0.01% |
104,772
-65,396
| -38% | -$4.92M |
|
829
Devon Energy
DVN
$22.5B
| $7.85M | ﹤0.01% |
130,472
-281,489
| -68% | -$16.9M |
|
830
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $7.84M | ﹤0.01% |
291,796
+227,097
| +351% | +$6.1M |
|
831
SentinelOne
S
$5.95B
| $7.83M | ﹤0.01% |
306,412
-96,394
| -24% | -$2.46M |
|
832
ProShares Ultra QQQ
QLD
$9.15B
| $7.83M | ﹤0.01% |
213,589
+87,849
| +70% | +$3.22M |
|
833
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.83M | ﹤0.01% |
162,178
+143,454
| +766% | +$6.92M |
|
834
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.82M | ﹤0.01% |
328,331
+33,400
| +11% | +$796K |
|
835
Pearson
PSO
$9.05B
| $7.8M | ﹤0.01% |
816,244
-219,895
| -21% | -$2.1M |
|
836
iShares Russell 1000 ETF
IWB
$44.2B
| $7.78M | ﹤0.01% |
39,414
-107,266
| -73% | -$21.2M |
|
837
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $7.75M | ﹤0.01% |
+181,202
| New | +$7.75M |
|
838
Principal Financial Group
PFG
$17.8B
| $7.75M | ﹤0.01% |
107,344
-51,921
| -33% | -$3.75M |
|
839
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $7.74M | ﹤0.01% |
185,858
+86,848
| +88% | +$3.62M |
|
840
Bausch Health
BHC
$2.64B
| $7.74M | ﹤0.01% |
1,122,592
+939,629
| +514% | +$6.47M |
|
841
Becton Dickinson
BDX
$54B
| $7.71M | ﹤0.01% |
34,591
+19,978
| +137% | +$4.45M |
|
842
iShares Global Industrials ETF
EXI
$1.01B
| $7.68M | ﹤0.01% |
85,335
+79,284
| +1,310% | +$7.13M |
|
843
Invesco Global Clean Energy ETF
PBD
$82M
| $7.67M | ﹤0.01% |
+402,477
| New | +$7.67M |
|
|
IBTE
844
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.65M | ﹤0.01% |
+319,309
| New | +$7.65M |
|
845
The 3D Printing ETF
PRNT
$78.4M
| $7.65M | ﹤0.01% |
387,066
+223,913
| +137% | +$4.42M |
|
846
Zoetis
ZTS
$66.2B
| $7.61M | ﹤0.01% |
51,284
-12,496
| -20% | -$1.85M |
|
847
DXC Technology
DXC
$2.55B
| $7.6M | ﹤0.01% |
310,644
+281,280
| +958% | +$6.89M |
|
848
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.59M | ﹤0.01% |
386,802
-498,345
| -56% | -$9.78M |
|
849
RPM International
RPM
$16B
| $7.59M | ﹤0.01% |
91,088
+47,507
| +109% | +$3.96M |
|
850
Olin
OLN
$2.92B
| $7.59M | ﹤0.01% |
176,955
+62,083
| +54% | +$2.66M |
|