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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.5B
| $6.82M | ﹤0.01% |
162,978
+73,910
| +83% | +$3.09M |
|
877
MasTec
MTZ
$15.2B
| $6.81M | ﹤0.01% |
94,986
+89,540
| +1,644% | +$6.42M |
|
878
Xtrackers International Real Estate ETF
HAUZ
$909M
| $6.79M | ﹤0.01% |
304,212
+165,869
| +120% | +$3.7M |
|
879
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.79M | ﹤0.01% |
62,652
-25,466
| -29% | -$2.76M |
|
880
Vanguard Russell 1000 ETF
VONE
$6.77B
| $6.79M | ﹤0.01% |
39,502
+21,719
| +122% | +$3.73M |
|
881
Innovator Growth Accelerated Plus ETF July
QTJL
$21.6M
| $6.78M | ﹤0.01% |
+338,733
| New | +$6.78M |
|
882
Pegasystems
PEGA
$9.78B
| $6.77M | ﹤0.01% |
283,156
+258,748
| +1,060% | +$6.19M |
|
883
CRISPR Therapeutics
CRSP
$5.01B
| $6.77M | ﹤0.01% |
111,415
+24,436
| +28% | +$1.48M |
|
|
ELIQ
884
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.76M | ﹤0.01% |
689,409
+127,838
| +23% | +$1.25M |
|
885
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.4M
| $6.75M | ﹤0.01% |
+147,174
| New | +$6.75M |
|
|
AZUL
886
DELISTED
Azul
AZUL
| $6.73M | ﹤0.01% |
947,873
+915,072
| +2,790% | +$6.5M |
|
887
Pilgrim's Pride
PPC
$10.2B
| $6.7M | ﹤0.01% |
214,488
+57,604
| +37% | +$1.8M |
|
888
AGNC Investment
AGNC
$10.8B
| $6.69M | ﹤0.01% |
604,678
+580,546
| +2,406% | +$6.43M |
|
889
Teucrium Wheat Fund
WEAT
$117M
| $6.69M | ﹤0.01% |
739,896
+482,209
| +187% | +$4.36M |
|
890
LyondellBasell Industries
LYB
$17.7B
| $6.67M | ﹤0.01% |
76,304
-113,996
| -60% | -$9.97M |
|
891
Vail Resorts
MTN
$5.45B
| $6.67M | ﹤0.01% |
30,608
+16,169
| +112% | +$3.53M |
|
892
Las Vegas Sands
LVS
$37.4B
| $6.66M | ﹤0.01% |
198,352
-265,409
| -57% | -$8.92M |
|
893
PPL Corp
PPL
$26.6B
| $6.66M | ﹤0.01% |
245,410
-345,760
| -58% | -$9.38M |
|
894
iShares Global Healthcare ETF
IXJ
$3.87B
| $6.65M | ﹤0.01% |
+81,974
| New | +$6.65M |
|
895
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $6.64M | ﹤0.01% |
373,623
+25,330
| +7% | +$450K |
|
896
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.64M | ﹤0.01% |
+80,702
| New | +$6.64M |
|
897
Euronet Worldwide
EEFT
$3.59B
| $6.64M | ﹤0.01% |
65,958
+38,449
| +140% | +$3.87M |
|
|
ASAX
898
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.64M | ﹤0.01% |
678,460
+311
| +0% | +$3.04K |
|
899
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $6.63M | ﹤0.01% |
17,959
-87,230
| -83% | -$32.2M |
|
900
Rio Tinto
RIO
$101B
| $6.63M | ﹤0.01% |
108,609
+62,476
| +135% | +$3.81M |
|