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 | |
|---|---|---|---|---|---|---|
1026
Waste Connections
WCN
$45.8B
| $5.54M | ﹤0.01% |
44,709
-26,886
| -38% | -$3.33M |
|
|
BSJN
1027
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.52M | ﹤0.01% |
240,707
-736,014
| -75% | -$16.9M |
|
1028
iShares Global REIT ETF
REET
$3.93B
| $5.51M | ﹤0.01% |
+227,698
| New | +$5.51M |
|
1029
Rapid7
RPD
$1.3B
| $5.51M | ﹤0.01% |
82,407
+53,045
| +181% | +$3.54M |
|
1030
Bloom Energy
BE
$15.7B
| $5.5M | ﹤0.01% |
333,555
+203,597
| +157% | +$3.36M |
|
1031
Global X Social Media ETF
SOCL
$155M
| $5.49M | ﹤0.01% |
165,568
+160,055
| +2,903% | +$5.31M |
|
1032
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $5.48M | ﹤0.01% |
103,532
+86,086
| +493% | +$4.56M |
|
1033
SoFi Technologies
SOFI
$31.1B
| $5.47M | ﹤0.01% |
1,037,680
-1,282,886
| -55% | -$6.76M |
|
|
IGAC
1034
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.46M | ﹤0.01% |
551,444
+527
| +0.1% | +$5.22K |
|
1035
Lumen
LUMN
$6.25B
| $5.45M | ﹤0.01% |
499,496
-333,001
| -40% | -$3.63M |
|
1036
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.45M | ﹤0.01% |
+118,916
| New | +$5.45M |
|
1037
Ralph Lauren
RL
$19.2B
| $5.44M | ﹤0.01% |
60,632
+21,115
| +53% | +$1.89M |
|
1038
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.44M | ﹤0.01% |
219,077
-29,244
| -12% | -$726K |
|
1039
AstraZeneca
AZN
$251B
| $5.43M | ﹤0.01% |
82,173
-45,192
| -35% | -$2.99M |
|
1040
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.43M | ﹤0.01% |
108,801
-659,852
| -86% | -$32.9M |
|
1041
Abercrombie & Fitch
ANF
$4.44B
| $5.4M | ﹤0.01% |
318,935
+210,604
| +194% | +$3.56M |
|
1042
Domino's
DPZ
$15.5B
| $5.39M | ﹤0.01% |
13,843
+7,657
| +124% | +$2.98M |
|
|
JJG
1043
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $5.39M | ﹤0.01% |
68,599
-9,260
| -12% | -$727K |
|
|
BSMM
1044
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $5.38M | ﹤0.01% |
+212,581
| New | +$5.38M |
|
1045
Vontier
VNT
$6.34B
| $5.38M | ﹤0.01% |
233,828
+220,937
| +1,714% | +$5.08M |
|
1046
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $5.38M | ﹤0.01% |
18,269
-30,087
| -62% | -$8.85M |
|
1047
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $5.37M | ﹤0.01% |
77,888
+73,098
| +1,526% | +$5.04M |
|
1048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $5.35M | ﹤0.01% |
206,325
-1,157,483
| -85% | -$30M |
|
1049
Invesco DB Oil Fund
DBO
$227M
| $5.34M | ﹤0.01% |
292,963
+167,596
| +134% | +$3.06M |
|
1050
Caesars Entertainment
CZR
$5.39B
| $5.34M | ﹤0.01% |
139,504
+63,154
| +83% | +$2.42M |
|