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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$4.05B
| $6.98M | ﹤0.01% |
257,778
+223,481
| +652% | +$6.05M |
|
1077
WisdomTree International High Dividend Fund
DTH
$488M
| $6.98M | ﹤0.01% |
192,747
-169,276
| -47% | -$6.13M |
|
1078
M&T Bank
MTB
$31.1B
| $6.96M | ﹤0.01% |
55,033
-173,348
| -76% | -$21.9M |
|
1079
Rogers Communications
RCI
$19.3B
| $6.91M | ﹤0.01% |
179,910
+127,502
| +243% | +$4.89M |
|
1080
PBF Energy
PBF
$3.18B
| $6.9M | ﹤0.01% |
128,932
-31,123
| -19% | -$1.67M |
|
1081
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.9M | ﹤0.01% |
+227,712
| New | +$6.9M |
|
1082
Avery Dennison
AVY
$12.9B
| $6.89M | ﹤0.01% |
37,742
+741
| +2% | +$135K |
|
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $6.88M | ﹤0.01% |
+375,950
| New | +$6.88M |
|
1084
SPDR S&P International Dividend ETF
DWX
$495M
| $6.87M | ﹤0.01% |
208,963
-103,843
| -33% | -$3.42M |
|
1085
PPG Industries
PPG
$25B
| $6.87M | ﹤0.01% |
52,937
-51,503
| -49% | -$6.69M |
|
1086
Global X FinTech ETF
FINX
$300M
| $6.85M | ﹤0.01% |
340,333
-282,379
| -45% | -$5.69M |
|
1087
FIVE9
FIVN
$2B
| $6.85M | ﹤0.01% |
106,584
-29,428
| -22% | -$1.89M |
|
1088
Broadridge
BR
$29.5B
| $6.85M | ﹤0.01% |
38,247
+32,976
| +626% | +$5.9M |
|
1089
Sealed Air
SEE
$4.99B
| $6.84M | ﹤0.01% |
208,240
+102,954
| +98% | +$3.38M |
|
1090
iShares MSCI Israel ETF
EIS
$412M
| $6.84M | ﹤0.01% |
+126,594
| New | +$6.84M |
|
1091
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.8M | ﹤0.01% |
199,672
-31,372
| -14% | -$1.07M |
|
1092
Barclays
BCS
$72.6B
| $6.8M | ﹤0.01% |
+872,578
| New | +$6.8M |
|
1093
Woodward
WWD
$14.3B
| $6.79M | ﹤0.01% |
54,655
+48,244
| +753% | +$5.99M |
|
1094
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $6.79M | ﹤0.01% |
114,248
+73,148
| +178% | +$4.34M |
|
1095
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $6.78M | ﹤0.01% |
182,399
+75,185
| +70% | +$2.8M |
|
1096
Fluor
FLR
$6.63B
| $6.77M | ﹤0.01% |
184,438
-399,683
| -68% | -$14.7M |
|
|
SOVO
1097
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.76M | ﹤0.01% |
299,726
+137,154
| +84% | +$3.09M |
|
1098
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $6.75M | ﹤0.01% |
116,127
-921,390
| -89% | -$53.6M |
|
1099
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $6.74M | ﹤0.01% |
261,512
-72,712
| -22% | -$1.87M |
|
1100
Norfolk Southern
NSC
$61.6B
| $6.73M | ﹤0.01% |
34,190
-25,833
| -43% | -$5.09M |
|