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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$14.9B
| $6.35M | ﹤0.01% |
99,811
+15,477
| +18% | +$984K |
|
927
Tenet Healthcare
THC
$17.2B
| $6.34M | ﹤0.01% |
120,645
-62,463
| -34% | -$3.28M |
|
928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.34M | ﹤0.01% |
130,774
+62,317
| +91% | +$3.02M |
|
929
Royal Bank of Canada
RY
$204B
| $6.34M | ﹤0.01% |
65,437
-413,615
| -86% | -$40M |
|
930
Edwards Lifesciences
EW
$45.6B
| $6.32M | ﹤0.01% |
66,481
+55,624
| +512% | +$5.29M |
|
931
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $6.32M | ﹤0.01% |
71,952
+63,781
| +781% | +$5.6M |
|
932
Newell Brands
NWL
$2.55B
| $6.32M | ﹤0.01% |
331,932
+280,804
| +549% | +$5.35M |
|
933
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.31M | ﹤0.01% |
110,024
+22,091
| +25% | +$1.27M |
|
934
Aptus Defined Risk ETF
DRSK
$1.38B
| $6.28M | ﹤0.01% |
238,798
+184,936
| +343% | +$4.86M |
|
935
Lumentum
LITE
$11.6B
| $6.28M | ﹤0.01% |
79,030
+52,102
| +193% | +$4.14M |
|
936
GSK
GSK
$83.4B
| $6.25M | ﹤0.01% |
114,892
-407,786
| -78% | -$22.2M |
|
937
WisdomTree Japan SmallCap Dividend Fund
DFJ
$333M
| $6.25M | ﹤0.01% |
105,352
+48,316
| +85% | +$2.87M |
|
938
Dell
DELL
$85.7B
| $6.25M | ﹤0.01% |
135,174
-43,489
| -24% | -$2.01M |
|
939
Capital Group Global Growth Equity ETF
CGGO
$7.08B
| $6.24M | ﹤0.01% |
310,663
+156,187
| +101% | +$3.14M |
|
940
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $6.2M | ﹤0.01% |
652,201
-117,951
| -15% | -$1.12M |
|
941
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.2M | ﹤0.01% |
105,819
+96,301
| +1,012% | +$5.64M |
|
|
BSX.PRA
942
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $6.19M | ﹤0.01% |
+61,028
| New | +$6.19M |
|
943
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.18M | ﹤0.01% |
187,862
+126,740
| +207% | +$4.17M |
|
944
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.17M | ﹤0.01% |
69,241
+48,337
| +231% | +$4.3M |
|
945
Vermilion Energy
VET
$1.16B
| $6.17M | ﹤0.01% |
323,999
+69,395
| +27% | +$1.32M |
|
|
CVIIU
946
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.15M | ﹤0.01% |
624,015
+7,466
| +1% | +$73.5K |
|
947
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $6.14M | ﹤0.01% |
135,852
+89,857
| +195% | +$4.06M |
|
|
ANZUU
948
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.14M | ﹤0.01% |
625,097
+550
| +0.1% | +$5.4K |
|
949
Travel + Leisure Co
TNL
$4.09B
| $6.12M | ﹤0.01% |
157,557
-62,737
| -28% | -$2.44M |
|
950
Crane NXT
CXT
$3.55B
| $6.11M | ﹤0.01% |
201,043
+189,746
| +1,680% | +$5.77M |
|