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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$6.05B
| $4.77M | ﹤0.01% |
107,968
-97,350
| -47% | -$4.3M |
|
1127
Maximus
MMS
$5.08B
| $4.77M | ﹤0.01% |
76,256
+60,638
| +388% | +$3.79M |
|
1128
Williams-Sonoma
WSM
$24.8B
| $4.76M | ﹤0.01% |
85,796
-16,852
| -16% | -$935K |
|
1129
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $4.75M | ﹤0.01% |
41,225
+37,521
| +1,013% | +$4.32M |
|
1130
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $4.74M | ﹤0.01% |
224,404
+99,876
| +80% | +$2.11M |
|
1131
Lyft
LYFT
$7.6B
| $4.74M | ﹤0.01% |
356,967
+11,108
| +3% | +$148K |
|
1132
Shift4
FOUR
$5.97B
| $4.74M | ﹤0.01% |
143,238
+21,064
| +17% | +$696K |
|
1133
Celldex Therapeutics
CLDX
$1.67B
| $4.73M | ﹤0.01% |
175,506
+97,097
| +124% | +$2.62M |
|
1134
Vital Energy
VTLE
$649M
| $4.73M | ﹤0.01% |
68,628
+47,814
| +230% | +$3.3M |
|
1135
First Trust International Developed Capital Strength ETF
FICS
$228M
| $4.73M | ﹤0.01% |
166,413
+92,075
| +124% | +$2.62M |
|
1136
Range Resources
RRC
$8.38B
| $4.72M | ﹤0.01% |
190,888
+126,150
| +195% | +$3.12M |
|
1137
Fastly
FSLY
$1.16B
| $4.72M | ﹤0.01% |
406,382
+58,921
| +17% | +$684K |
|
1138
Vanguard Communication Services ETF
VOX
$5.87B
| $4.71M | ﹤0.01% |
50,077
+6,988
| +16% | +$657K |
|
1139
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.7M | ﹤0.01% |
143,606
-40,514
| -22% | -$1.33M |
|
1140
ProShares Merger ETF
MRGR
$11.8M
| $4.7M | ﹤0.01% |
+117,032
| New | +$4.7M |
|
1141
Grifois
GRFS
$6.83B
| $4.7M | ﹤0.01% |
395,500
+342,890
| +652% | +$4.07M |
|
1142
Fidelity National Information Services
FIS
$35.4B
| $4.69M | ﹤0.01% |
51,184
+37,772
| +282% | +$3.46M |
|
1143
Cambria Global Value ETF
GVAL
$327M
| $4.69M | ﹤0.01% |
260,101
+52,115
| +25% | +$940K |
|
1144
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.69M | ﹤0.01% |
+51,832
| New | +$4.69M |
|
1145
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.69M | ﹤0.01% |
177,461
+165,931
| +1,439% | +$4.39M |
|
1146
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.69M | ﹤0.01% |
87,554
+40,901
| +88% | +$2.19M |
|
1147
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $4.69M | ﹤0.01% |
58,044
+47,938
| +474% | +$3.87M |
|
1148
Schrodinger
SDGR
$1.38B
| $4.68M | ﹤0.01% |
177,307
+158,525
| +844% | +$4.19M |
|
1149
Comerica
CMA
$8.93B
| $4.67M | ﹤0.01% |
63,698
+7,002
| +12% | +$514K |
|
1150
Perion Network
PERI
$422M
| $4.67M | ﹤0.01% |
257,029
-144,733
| -36% | -$2.63M |
|