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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 ETF
IWM
$66.9B
| $1.56M | ﹤0.01% |
11,634
+3,489
| +43% | +$467K |
|
1077
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.56M | ﹤0.01% |
27,272
-22,995
| -46% | -$1.31M |
|
1078
Dillards
DDS
$8.97B
| $1.56M | ﹤0.01% |
25,815
+20,402
| +377% | +$1.23M |
|
1079
Unum
UNM
$12.8B
| $1.56M | ﹤0.01% |
52,936
-132,796
| -71% | -$3.9M |
|
|
HNP
1080
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.55M | ﹤0.01% |
62,148
-16,714
| -21% | -$418K |
|
1081
SL Green Realty
SLG
$4.66B
| $1.55M | ﹤0.01% |
20,272
-16,362
| -45% | -$1.25M |
|
1082
TE Connectivity
TEL
$62B
| $1.55M | ﹤0.01% |
20,525
-14,560
| -41% | -$1.1M |
|
1083
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.55M | ﹤0.01% |
33,139
-1,367
| -4% | -$63.8K |
|
|
IFEU
1084
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.54M | ﹤0.01% |
44,819
-28,594
| -39% | -$985K |
|
|
SHI
1085
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.53M | ﹤0.01% |
35,465
-6,774
| -16% | -$292K |
|
1086
McKesson
MCK
$88.5B
| $1.53M | ﹤0.01% |
13,804
-102,404
| -88% | -$11.3M |
|
1087
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.52M | ﹤0.01% |
+26,347
| New | +$1.52M |
|
1088
AstraZeneca
AZN
$247B
| $1.52M | ﹤0.01% |
40,037
+23,547
| +143% | +$895K |
|
1089
RingCentral
RNG
$2.75B
| $1.52M | ﹤0.01% |
+18,396
| New | +$1.52M |
|
1090
Invesco Semiconductors ETF
PSI
$907M
| $1.52M | ﹤0.01% |
102,573
-187,488
| -65% | -$2.77M |
|
1091
Viper Energy
VNOM
$6.51B
| $1.51M | ﹤0.01% |
+58,116
| New | +$1.51M |
|
1092
Cognizant
CTSH
$33.8B
| $1.51M | ﹤0.01% |
23,774
+19,725
| +487% | +$1.25M |
|
1093
Chubb
CB
$111B
| $1.51M | ﹤0.01% |
11,656
+10,130
| +664% | +$1.31M |
|
1094
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.51M | ﹤0.01% |
+33,030
| New | +$1.51M |
|
1095
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.5M | ﹤0.01% |
+60,191
| New | +$1.5M |
|
1096
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $1.5M | ﹤0.01% |
65,980
+54,854
| +493% | +$1.25M |
|
1097
iQIYI
IQ
$2.51B
| $1.5M | ﹤0.01% |
100,619
-187,960
| -65% | -$2.79M |
|
1098
United Airlines
UAL
$34.5B
| $1.5M | ﹤0.01% |
17,855
-22,379
| -56% | -$1.87M |
|
|
WYDE
1099
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $1.49M | ﹤0.01% |
45,575
-2,424
| -5% | -$79.5K |
|
1100
Agilent Technologies
A
$34.9B
| $1.49M | ﹤0.01% |
22,008
-36,349
| -62% | -$2.45M |
|