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 | |
|---|---|---|---|---|---|---|
951
IBM
IBM
$240B
| $6.11M | ﹤0.01% |
43,256
-258,323
| -86% | -$36.5M |
|
952
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $6.09M | ﹤0.01% |
195,456
+145,752
| +293% | +$4.54M |
|
953
West Pharmaceutical
WST
$18.8B
| $6.09M | ﹤0.01% |
20,154
-9,178
| -31% | -$2.78M |
|
954
Alcon
ALC
$38.8B
| $6.08M | ﹤0.01% |
87,114
+21,949
| +34% | +$1.53M |
|
955
Alerian MLP ETF
AMLP
$10.5B
| $6.07M | ﹤0.01% |
+176,187
| New | +$6.07M |
|
956
Kraft Heinz
KHC
$31.7B
| $6.06M | ﹤0.01% |
158,983
+50,759
| +47% | +$1.94M |
|
957
Sarepta Therapeutics
SRPT
$1.8B
| $6.06M | ﹤0.01% |
80,874
+63,482
| +365% | +$4.76M |
|
958
iShares S&P 100 ETF
OEF
$22.5B
| $6.06M | ﹤0.01% |
35,122
+30,571
| +672% | +$5.27M |
|
959
Jacobs Solutions
J
$17.7B
| $6.04M | ﹤0.01% |
57,454
-25,360
| -31% | -$2.67M |
|
960
Carnival PLC
CUK
$38.5B
| $6.03M | ﹤0.01% |
763,129
+626,704
| +459% | +$4.95M |
|
961
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $6.03M | ﹤0.01% |
236,012
+224,350
| +1,924% | +$5.73M |
|
962
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.02M | ﹤0.01% |
41,974
-30,798
| -42% | -$4.42M |
|
963
iShares US Transportation ETF
IYT
$610M
| $6.01M | ﹤0.01% |
113,000
+70,868
| +168% | +$3.77M |
|
964
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $6.01M | ﹤0.01% |
+216,447
| New | +$6.01M |
|
|
FL
965
DELISTED
Foot Locker
FL
| $6.01M | ﹤0.01% |
238,010
+70,375
| +42% | +$1.78M |
|
966
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $6.01M | ﹤0.01% |
126,229
+50,637
| +67% | +$2.41M |
|
|
DISAU
967
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $5.99M | ﹤0.01% |
608,073
+2,036
| +0.3% | +$20.1K |
|
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.98M | ﹤0.01% |
125,099
-461,537
| -79% | -$22.1M |
|
|
CVII
969
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.98M | ﹤0.01% |
611,582
-1,450
| -0.2% | -$14.2K |
|
970
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $5.97M | ﹤0.01% |
295,616
+211,348
| +251% | +$4.27M |
|
971
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $5.96M | ﹤0.01% |
59,531
-34,209
| -36% | -$3.43M |
|
972
Ingersoll Rand
IR
$32.6B
| $5.95M | ﹤0.01% |
141,318
-36,798
| -21% | -$1.55M |
|
|
TBCP
973
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $5.95M | ﹤0.01% |
606,108
+106,134
| +21% | +$1.04M |
|
974
Signet Jewelers
SIG
$3.8B
| $5.93M | ﹤0.01% |
110,999
-51,910
| -32% | -$2.78M |
|
975
PGIM Active High Yield Bond ETF
PHYL
$423M
| $5.93M | ﹤0.01% |
174,247
+33,441
| +24% | +$1.14M |
|