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 | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$5.24B
| $6.61M | ﹤0.01% |
42,656
-24,783
| -37% | -$3.84M |
|
|
JOFF
902
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $6.6M | ﹤0.01% |
671,138
+158,532
| +31% | +$1.56M |
|
903
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $6.57M | ﹤0.01% |
+126,447
| New | +$6.57M |
|
904
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $6.57M | ﹤0.01% |
76,590
-65,729
| -46% | -$5.64M |
|
905
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.56M | ﹤0.01% |
5,400
+2,751
| +104% | +$3.34M |
|
906
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.55M | ﹤0.01% |
212,570
+206,242
| +3,259% | +$6.35M |
|
|
MVLA
907
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.54M | ﹤0.01% |
666,600
+167,876
| +34% | +$1.65M |
|
908
PG&E
PCG
$33.5B
| $6.52M | ﹤0.01% |
652,829
+443,567
| +212% | +$4.43M |
|
909
Check Point Software Technologies
CHKP
$20.9B
| $6.51M | ﹤0.01% |
53,434
-55,071
| -51% | -$6.71M |
|
910
Innoviz Technologies
INVZ
$347M
| $6.5M | ﹤0.01% |
1,658,014
+1,603,683
| +2,952% | +$6.29M |
|
911
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.48M | ﹤0.01% |
374,066
-12,307
| -3% | -$213K |
|
912
Global X SuperDividend REIT ETF
SRET
$199M
| $6.46M | ﹤0.01% |
267,750
-91,867
| -26% | -$2.22M |
|
|
KSET
913
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $6.46M | ﹤0.01% |
+329,539
| New | +$6.46M |
|
914
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $6.45M | ﹤0.01% |
136,016
+76,892
| +130% | +$3.65M |
|
915
First Trust Indxx NextG ETF
NXTG
$404M
| $6.44M | ﹤0.01% |
99,938
+34,244
| +52% | +$2.21M |
|
916
DigitalBridge
DBRG
$2.03B
| $6.44M | ﹤0.01% |
329,753
+311,963
| +1,754% | +$6.09M |
|
|
QIG
917
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $6.43M | ﹤0.01% |
142,442
+95,890
| +206% | +$4.33M |
|
918
Abacus Life
ABL
$605M
| $6.43M | ﹤0.01% |
644,495
-1,957
| -0.3% | -$19.5K |
|
919
Zillow
Z
$20.8B
| $6.42M | ﹤0.01% |
202,100
+28,146
| +16% | +$894K |
|
920
Bread Financial
BFH
$2.99B
| $6.41M | ﹤0.01% |
172,981
+133,302
| +336% | +$4.94M |
|
921
Insight Enterprises
NSIT
$3.96B
| $6.41M | ﹤0.01% |
74,253
+68,853
| +1,275% | +$5.94M |
|
|
CCV
922
DELISTED
Churchill Capital Corp V
CCV
| $6.4M | ﹤0.01% |
651,319
+495,863
| +319% | +$4.87M |
|
923
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.39M | ﹤0.01% |
22,676
+5,752
| +34% | +$1.62M |
|
924
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $6.39M | ﹤0.01% |
272,004
+212,733
| +359% | +$4.99M |
|
925
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $6.38M | ﹤0.01% |
163,914
+56,530
| +53% | +$2.2M |
|