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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $7.07M | ﹤0.01% |
303,890
+3,027
| +1% | +$70.4K |
|
852
Advance Auto Parts
AAP
$3.55B
| $7.07M | ﹤0.01% |
40,822
+11,218
| +38% | +$1.94M |
|
|
CNH
853
CNH Industrial
CNH
$14.1B
| $7.03M | ﹤0.01% |
606,093
-1,575,125
| -72% | -$18.3M |
|
854
Nomura Holdings
NMR
$21.9B
| $7.01M | ﹤0.01% |
1,958,626
+1,824,030
| +1,355% | +$6.53M |
|
855
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7M | ﹤0.01% |
+363,086
| New | +$7M |
|
856
Bank of New York Mellon
BK
$73.3B
| $6.99M | ﹤0.01% |
167,494
-972
| -0.6% | -$40.5K |
|
857
Nasdaq
NDAQ
$54.3B
| $6.96M | ﹤0.01% |
136,794
+111,114
| +433% | +$5.65M |
|
858
Rockwell Automation
ROK
$38.2B
| $6.94M | ﹤0.01% |
34,833
-8,316
| -19% | -$1.66M |
|
859
Franklin FTSE Europe ETF
FLEE
$117M
| $6.94M | ﹤0.01% |
+304,297
| New | +$6.94M |
|
860
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $6.93M | ﹤0.01% |
265,613
+115,921
| +77% | +$3.03M |
|
861
Waste Management
WM
$87.7B
| $6.93M | ﹤0.01% |
45,299
-28,024
| -38% | -$4.29M |
|
|
FM
862
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.93M | ﹤0.01% |
258,258
-217,748
| -46% | -$5.84M |
|
863
United States Gasoline Fund
UGA
$78M
| $6.91M | ﹤0.01% |
101,917
-12,611
| -11% | -$855K |
|
864
Lithia Motors
LAD
$8.64B
| $6.91M | ﹤0.01% |
25,149
+12,318
| +96% | +$3.39M |
|
|
GOGL
865
DELISTED
Golden Ocean Group
GOGL
| $6.91M | ﹤0.01% |
593,518
+219,806
| +59% | +$2.56M |
|
866
Dover
DOV
$24.1B
| $6.89M | ﹤0.01% |
56,760
-224
| -0.4% | -$27.2K |
|
867
Trane Technologies
TT
$92.9B
| $6.88M | ﹤0.01% |
52,982
-51,796
| -49% | -$6.73M |
|
|
BSCO
868
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.87M | ﹤0.01% |
331,456
-35,425
| -10% | -$735K |
|
|
CPE
869
DELISTED
Callon Petroleum Company
CPE
| $6.87M | ﹤0.01% |
175,136
+117,918
| +206% | +$4.62M |
|
870
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.86M | ﹤0.01% |
11,609
-29,491
| -72% | -$17.4M |
|
871
Mohawk Industries
MHK
$8.41B
| $6.86M | ﹤0.01% |
55,257
-16,516
| -23% | -$2.05M |
|
|
BOAC
872
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.84M | ﹤0.01% |
690,203
+1,778
| +0.3% | +$17.6K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $6.84M | ﹤0.01% |
25,676
+21,969
| +593% | +$5.85M |
|
874
Prudential Financial
PRU
$37.2B
| $6.83M | ﹤0.01% |
71,381
+11,617
| +19% | +$1.11M |
|
875
Harley-Davidson
HOG
$3.65B
| $6.82M | ﹤0.01% |
215,336
+135,406
| +169% | +$4.29M |
|