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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGBR
901
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $2.54M | 0.01% |
47,974
+27,807
| +138% | +$1.47M |
|
902
United Parks & Resorts
PRKS
$2.78B
| $2.54M | 0.01% |
+116,558
| New | +$2.54M |
|
|
BPL
903
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 0.01% |
+72,281
| New | +$2.54M |
|
904
Boston Properties
BXP
$12.3B
| $2.54M | 0.01% |
20,243
+14,053
| +227% | +$1.76M |
|
905
CarMax
KMX
$8.99B
| $2.54M | 0.01% |
34,834
+22,375
| +180% | +$1.63M |
|
906
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.54M | 0.01% |
+48,988
| New | +$2.54M |
|
|
AGGP
907
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.53M | 0.01% |
+132,617
| New | +$2.53M |
|
|
JHDG
908
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $2.53M | 0.01% |
91,303
-1,582
| -2% | -$43.8K |
|
|
HDP
909
DELISTED
Hortonworks, Inc.
HDP
| $2.53M | 0.01% |
138,723
+128,507
| +1,258% | +$2.34M |
|
910
Kilroy Realty
KRC
$5.13B
| $2.52M | 0.01% |
33,269
+27,642
| +491% | +$2.09M |
|
911
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $2.52M | 0.01% |
+46,389
| New | +$2.52M |
|
912
ASE Group
ASX
$24.1B
| $2.51M | 0.01% |
534,694
+497,881
| +1,352% | +$2.34M |
|
913
Virtus WMC International Dividend ETF
VWID
$13.5M
| $2.51M | 0.01% |
95,425
-173
| -0.2% | -$4.55K |
|
914
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.51M | 0.01% |
53,283
-9,121
| -15% | -$430K |
|
|
OLD
915
DELISTED
The Long-Term Care ETF
OLD
| $2.51M | 0.01% |
98,707
+7,119
| +8% | +$181K |
|
916
Cheniere Energy
CQP
$25.5B
| $2.5M | 0.01% |
69,587
-38,060
| -35% | -$1.37M |
|
917
iShares TIPS Bond ETF
TIP
$14B
| $2.5M | 0.01% |
22,157
-75,811
| -77% | -$8.56M |
|
918
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.49M | 0.01% |
+54,088
| New | +$2.49M |
|
919
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.49M | 0.01% |
130,566
-67,277
| -34% | -$1.28M |
|
920
State Street
STT
$31.9B
| $2.48M | 0.01% |
26,599
-4,856
| -15% | -$452K |
|
921
Lincoln National
LNC
$8B
| $2.47M | 0.01% |
39,739
+30,905
| +350% | +$1.92M |
|
922
SPDR Global Dow ETF
DGT
$444M
| $2.47M | 0.01% |
29,992
+24,392
| +436% | +$2.01M |
|
923
Northern Trust
NTRS
$24.7B
| $2.47M | 0.01% |
24,023
+15,748
| +190% | +$1.62M |
|
924
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.47M | 0.01% |
+344
| New | +$2.47M |
|
925
VanEck Indonesia Index ETF
IDX
$37.4M
| $2.47M | 0.01% |
118,524
+75,765
| +177% | +$1.58M |
|