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 | |
|---|---|---|---|---|---|---|
1051
Waters Corp
WAT
$18B
| $5.34M | ﹤0.01% |
16,125
-33,137
| -67% | -$11M |
|
1052
Aflac
AFL
$58.1B
| $5.33M | ﹤0.01% |
96,402
-27,887
| -22% | -$1.54M |
|
1053
Olin
OLN
$3.09B
| $5.32M | ﹤0.01% |
114,872
+92,893
| +423% | +$4.3M |
|
1054
Grand Canyon Education
LOPE
$5.88B
| $5.3M | ﹤0.01% |
56,290
+15,715
| +39% | +$1.48M |
|
1055
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.3M | ﹤0.01% |
10,704
+8,902
| +494% | +$4.41M |
|
|
JDIV
1056
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $5.3M | ﹤0.01% |
+168,090
| New | +$5.3M |
|
|
AYX
1057
DELISTED
Alteryx, Inc.
AYX
| $5.29M | ﹤0.01% |
109,214
-52,176
| -32% | -$2.53M |
|
1058
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $5.28M | ﹤0.01% |
138,036
-552,170
| -80% | -$21.1M |
|
1059
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.28M | ﹤0.01% |
+103,555
| New | +$5.28M |
|
1060
United States 12 Month Oil Fund,
USL
$42.6M
| $5.28M | ﹤0.01% |
133,351
+78,521
| +143% | +$3.11M |
|
1061
Liberty Broadband Class A
LBRDA
$8.68B
| $5.27M | ﹤0.01% |
46,408
+43,599
| +1,552% | +$4.95M |
|
1062
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.27M | ﹤0.01% |
37,735
+10,007
| +36% | +$1.4M |
|
1063
Axon Enterprise
AXON
$59B
| $5.26M | ﹤0.01% |
56,460
+20,258
| +56% | +$1.89M |
|
1064
Digital Realty Trust
DLR
$59.6B
| $5.26M | ﹤0.01% |
40,476
-13,217
| -25% | -$1.72M |
|
|
MTOR
1065
DELISTED
MERITOR, Inc.
MTOR
| $5.23M | ﹤0.01% |
143,978
+137,366
| +2,078% | +$4.99M |
|
1066
Crown Castle
CCI
$41.6B
| $5.23M | ﹤0.01% |
31,042
+12,477
| +67% | +$2.1M |
|
1067
Zillow
ZG
$20.8B
| $5.23M | ﹤0.01% |
164,289
+9,565
| +6% | +$304K |
|
1068
Penske Automotive Group
PAG
$12.2B
| $5.22M | ﹤0.01% |
49,884
+36,245
| +266% | +$3.79M |
|
1069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $5.22M | ﹤0.01% |
117,791
-1,897,786
| -94% | -$84M |
|
1070
Repligen
RGEN
$6.72B
| $5.21M | ﹤0.01% |
32,084
+28,025
| +690% | +$4.55M |
|
1071
ProShares Ultra QQQ
QLD
$9.26B
| $5.21M | ﹤0.01% |
125,740
+80,280
| +177% | +$3.32M |
|
|
CMBT
1072
CMB.TECH NV
CMBT
$2.72B
| $5.2M | ﹤0.01% |
436,208
-363,157
| -45% | -$4.33M |
|
|
GXDW
1073
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $5.16M | ﹤0.01% |
178,048
+102,806
| +137% | +$2.98M |
|
1074
Ambev
ABEV
$35.7B
| $5.15M | ﹤0.01% |
2,050,593
+990,090
| +93% | +$2.49M |
|
1075
Global X Video Games & Esports ETF
HERO
$168M
| $5.15M | ﹤0.01% |
246,064
-14,922
| -6% | -$312K |
|