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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$19.3B
| $1.91M | ﹤0.01% |
15,675
-94,862
| -86% | -$11.5M |
|
927
Exelixis
EXEL
$10.5B
| $1.91M | ﹤0.01% |
96,833
-47,303
| -33% | -$931K |
|
928
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.9M | ﹤0.01% |
+44,877
| New | +$1.9M |
|
929
NextEra Energy, Inc.
NEE
$148B
| $1.89M | ﹤0.01% |
43,568
+24,656
| +130% | +$1.07M |
|
930
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.8M
| $1.89M | ﹤0.01% |
86,910
-305,825
| -78% | -$6.64M |
|
|
PRAH
931
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | ﹤0.01% |
20,495
+17,944
| +703% | +$1.65M |
|
|
DXJF
932
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.89M | ﹤0.01% |
93,340
+20,397
| +28% | +$412K |
|
933
America Movil
AMX
$61B
| $1.88M | ﹤0.01% |
132,485
-258,694
| -66% | -$3.68M |
|
934
iShares Core US REIT ETF
USRT
$3.17B
| $1.88M | ﹤0.01% |
42,005
+6,743
| +19% | +$302K |
|
935
Vanguard US Multifactor ETF
VFMF
$385M
| $1.88M | ﹤0.01% |
27,886
-2,168
| -7% | -$146K |
|
|
ULBR
936
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $1.88M | ﹤0.01% |
56,682
-1,765
| -3% | -$58.6K |
|
937
Realty Income
O
$55.1B
| $1.88M | ﹤0.01% |
30,774
+26,619
| +641% | +$1.63M |
|
|
VRE
938
Veris Residential
VRE
$1.5B
| $1.88M | ﹤0.01% |
95,983
-22,070
| -19% | -$432K |
|
|
DBKO
939
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.88M | ﹤0.01% |
73,859
+36,348
| +97% | +$925K |
|
940
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.88M | ﹤0.01% |
20,722
+11,373
| +122% | +$1.03M |
|
941
SolarEdge
SEDG
$1.74B
| $1.88M | ﹤0.01% |
53,526
+11,407
| +27% | +$400K |
|
|
MMP
942
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | ﹤0.01% |
32,929
+2,455
| +8% | +$140K |
|
943
Flex
FLEX
$21.6B
| $1.88M | ﹤0.01% |
+327,480
| New | +$1.88M |
|
944
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.88M | ﹤0.01% |
+82,469
| New | +$1.88M |
|
945
Euronet Worldwide
EEFT
$3.59B
| $1.88M | ﹤0.01% |
18,316
+13,068
| +249% | +$1.34M |
|
|
CHL
946
DELISTED
China Mobile Limited
CHL
| $1.87M | ﹤0.01% |
38,966
-336,094
| -90% | -$16.1M |
|
|
MDCO
947
DELISTED
Medicines Co
MDCO
| $1.86M | ﹤0.01% |
+97,368
| New | +$1.86M |
|
948
iShares MSCI Denmark ETF
EDEN
$186M
| $1.86M | ﹤0.01% |
+32,782
| New | +$1.86M |
|
949
Church & Dwight Co
CHD
$23B
| $1.86M | ﹤0.01% |
28,304
+10,006
| +55% | +$658K |
|
950
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $1.86M | ﹤0.01% |
40,476
-25,171
| -38% | -$1.16M |
|