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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $1.97M | ﹤0.01% |
106,424
+51,132
| +92% | +$946K |
|
902
Sumitomo Mitsui Financial
SMFG
$107B
| $1.97M | ﹤0.01% |
302,086
+276,971
| +1,103% | +$1.8M |
|
903
FS KKR Capital
FSK
$4.96B
| $1.96M | ﹤0.01% |
+94,674
| New | +$1.96M |
|
904
STMicroelectronics
STM
$23.2B
| $1.96M | ﹤0.01% |
141,063
-454,778
| -76% | -$6.31M |
|
905
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.96M | ﹤0.01% |
+64,995
| New | +$1.96M |
|
906
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.95M | ﹤0.01% |
87,753
-990,034
| -92% | -$22M |
|
907
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.95M | ﹤0.01% |
81,941
-180,997
| -69% | -$4.31M |
|
908
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.95M | ﹤0.01% |
+57,227
| New | +$1.95M |
|
|
USLB
909
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.94M | ﹤0.01% |
69,341
+31,535
| +83% | +$884K |
|
910
Ionis Pharmaceuticals
IONS
$10.3B
| $1.94M | ﹤0.01% |
35,928
-5,998
| -14% | -$324K |
|
911
Rollins
ROL
$28.2B
| $1.94M | ﹤0.01% |
80,625
+8,956
| +12% | +$215K |
|
912
The Mosaic Company
MOS
$10.7B
| $1.94M | ﹤0.01% |
66,385
+38,530
| +138% | +$1.13M |
|
913
Box
BOX
$4.75B
| $1.94M | ﹤0.01% |
114,736
-49,251
| -30% | -$831K |
|
914
SPDR S&P Health Care Services ETF
XHS
$76.4M
| $1.93M | ﹤0.01% |
+30,877
| New | +$1.93M |
|
|
MORL
915
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.93M | ﹤0.01% |
151,982
-73,691
| -33% | -$937K |
|
916
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $1.93M | ﹤0.01% |
84,046
-41,429
| -33% | -$951K |
|
917
Inspire Corporate Bond ETF
IBD
$419M
| $1.93M | ﹤0.01% |
78,988
-6,386
| -7% | -$156K |
|
918
Halliburton
HAL
$19.2B
| $1.93M | ﹤0.01% |
72,409
-19,061
| -21% | -$507K |
|
919
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | ﹤0.01% |
27,644
+14,478
| +110% | +$1.01M |
|
920
Owens Corning
OC
$13.1B
| $1.93M | ﹤0.01% |
43,778
+38,876
| +793% | +$1.71M |
|
|
NUVA
921
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | ﹤0.01% |
38,851
+32,424
| +504% | +$1.61M |
|
|
DNB
922
DELISTED
Dun & Bradstreet
DNB
| $1.93M | ﹤0.01% |
13,485
-6,431
| -32% | -$918K |
|
923
Cars.com
CARS
$833M
| $1.92M | ﹤0.01% |
89,136
-54,059
| -38% | -$1.16M |
|
924
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.91M | ﹤0.01% |
66,736
-11,401
| -15% | -$327K |
|
925
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.91M | ﹤0.01% |
+38,830
| New | +$1.91M |
|