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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marvell Technology
MRVL
$57.4B
| $2.53M | ﹤0.01% |
105,802
-130,917
| -55% | -$3.12M |
|
|
GLCN
877
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.52M | ﹤0.01% |
+62,688
| New | +$2.52M |
|
878
State Street
STT
$31.4B
| $2.51M | ﹤0.01% |
44,764
+17,872
| +66% | +$1M |
|
879
Frontline
FRO
$5.12B
| $2.51M | ﹤0.01% |
308,902
+199,214
| +182% | +$1.62M |
|
880
Philip Morris
PM
$261B
| $2.5M | ﹤0.01% |
31,846
-52,133
| -62% | -$4.09M |
|
881
JB Hunt Transport Services
JBHT
$13.3B
| $2.5M | ﹤0.01% |
27,357
+8,999
| +49% | +$822K |
|
882
Petrobras
PBR
$81.6B
| $2.5M | ﹤0.01% |
160,463
-140,890
| -47% | -$2.19M |
|
883
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $2.49M | ﹤0.01% |
78,065
+46,126
| +144% | +$1.47M |
|
884
Norfolk Southern
NSC
$61.1B
| $2.49M | ﹤0.01% |
12,500
-48,408
| -79% | -$9.65M |
|
885
Travelers Companies
TRV
$61.3B
| $2.49M | ﹤0.01% |
16,655
+4,200
| +34% | +$628K |
|
886
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.49M | ﹤0.01% |
13,875
-22,095
| -61% | -$3.96M |
|
887
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $2.49M | ﹤0.01% |
81,678
+49,676
| +155% | +$1.51M |
|
888
Amplify Video Game Tech ETF
GAMR
$49.5M
| $2.49M | ﹤0.01% |
+58,229
| New | +$2.49M |
|
889
Interpublic Group of Companies
IPG
$9.51B
| $2.48M | ﹤0.01% |
109,959
+51,244
| +87% | +$1.16M |
|
890
Credicorp
BAP
$21.2B
| $2.48M | ﹤0.01% |
+10,849
| New | +$2.48M |
|
891
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.47M | ﹤0.01% |
+94,538
| New | +$2.47M |
|
892
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $2.47M | ﹤0.01% |
+96,159
| New | +$2.47M |
|
893
iShares Select Dividend ETF
DVY
$20.9B
| $2.47M | ﹤0.01% |
24,784
+18,149
| +274% | +$1.81M |
|
894
Brighthouse Financial
BHF
$2.79B
| $2.46M | ﹤0.01% |
67,168
+4,524
| +7% | +$166K |
|
895
Cactus
WHD
$2.86B
| $2.45M | ﹤0.01% |
74,073
+46,282
| +167% | +$1.53M |
|
|
CNH
896
CNH Industrial
CNH
$14B
| $2.45M | ﹤0.01% |
273,987
+35,366
| +15% | +$316K |
|
897
Estee Lauder
EL
$31.2B
| $2.44M | ﹤0.01% |
13,341
-71,321
| -84% | -$13.1M |
|
898
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.44M | ﹤0.01% |
78,411
+8,817
| +13% | +$274K |
|
899
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.43M | ﹤0.01% |
48,732
-16,929
| -26% | -$844K |
|
|
INFO
900
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | ﹤0.01% |
38,115
+34,116
| +853% | +$2.17M |
|