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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ODP
ODP
$624M
| $2.57M | 0.01% |
+80,132
| New | +$2.57M |
|
927
International Paper
IP
$24.3B
| $2.57M | 0.01% |
55,134
+26,397
| +92% | +$1.23M |
|
928
Texas Instruments
TXN
$166B
| $2.56M | 0.01% |
23,857
-30,228
| -56% | -$3.24M |
|
929
Nektar Therapeutics
NKTR
$926M
| $2.56M | 0.01% |
2,798
-19,652
| -88% | -$18M |
|
|
KSU
930
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.01% |
22,583
-3,705
| -14% | -$420K |
|
931
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.56M | 0.01% |
+75,520
| New | +$2.56M |
|
932
First Trust Water ETF
FIW
$1.91B
| $2.56M | 0.01% |
+50,219
| New | +$2.56M |
|
933
Exelixis
EXEL
$10.5B
| $2.55M | 0.01% |
+144,136
| New | +$2.55M |
|
934
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.55M | 0.01% |
14,746
-39,096
| -73% | -$6.77M |
|
|
SHI
935
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.55M | 0.01% |
42,239
-827
| -2% | -$49.9K |
|
936
Advance Auto Parts
AAP
$3.66B
| $2.55M | 0.01% |
15,139
+10,062
| +198% | +$1.69M |
|
937
EOG Resources
EOG
$64.5B
| $2.55M | 0.01% |
19,974
-35,771
| -64% | -$4.56M |
|
938
ProShares Ultra Health Care
RXL
$66.6M
| $2.55M | 0.01% |
87,676
+20,972
| +31% | +$609K |
|
939
Lear
LEA
$5.62B
| $2.54M | 0.01% |
17,539
-15,099
| -46% | -$2.19M |
|
940
Virtus WMC International Dividend ETF
VWID
$13.6M
| $2.54M | 0.01% |
95,058
-367
| -0.4% | -$9.82K |
|
|
I
941
DELISTED
INTELSAT S. A.
I
| $2.54M | 0.01% |
84,756
-21,590
| -20% | -$648K |
|
942
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.54M | 0.01% |
100,327
-224,291
| -69% | -$5.68M |
|
|
CRON
943
Cronos Group
CRON
$969M
| $2.54M | 0.01% |
228,445
+184,139
| +416% | +$2.05M |
|
|
MXIM
944
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.01% |
+45,014
| New | +$2.54M |
|
945
Textron
TXT
$14.5B
| $2.54M | 0.01% |
35,469
+23,604
| +199% | +$1.69M |
|
|
FM
946
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.54M | 0.01% |
89,132
-34,681
| -28% | -$986K |
|
947
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.53M | 0.01% |
+21,279
| New | +$2.53M |
|
948
PNC Financial Services
PNC
$79.5B
| $2.53M | 0.01% |
18,559
-107,158
| -85% | -$14.6M |
|
949
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $2.52M | 0.01% |
104,075
+24,587
| +31% | +$596K |
|
|
NAV
950
DELISTED
Navistar International
NAV
| $2.52M | 0.01% |
65,461
+37,668
| +136% | +$1.45M |
|