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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$8.09B
| $1.31M | ﹤0.01% |
14,354
+6,394
| +80% | +$584K |
|
1202
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.31M | ﹤0.01% |
+62,298
| New | +$1.31M |
|
1203
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.31M | ﹤0.01% |
+47,587
| New | +$1.31M |
|
1204
Invesco DB Energy Fund
DBE
$49.1M
| $1.31M | ﹤0.01% |
105,268
+90,156
| +597% | +$1.12M |
|
1205
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $1.31M | ﹤0.01% |
59,367
-38,757
| -39% | -$855K |
|
1206
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.31M | ﹤0.01% |
18,018
-369,120
| -95% | -$26.8M |
|
|
YAO
1207
DELISTED
Invesco China All-Cap ETF
YAO
| $1.31M | ﹤0.01% |
47,372
-57,150
| -55% | -$1.58M |
|
1208
Texas Instruments
TXN
$166B
| $1.31M | ﹤0.01% |
13,821
-10,036
| -42% | -$948K |
|
1209
United Parcel Service
UPS
$71.5B
| $1.31M | ﹤0.01% |
13,380
-25,661
| -66% | -$2.5M |
|
1210
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.3M | ﹤0.01% |
26,599
-2,947
| -10% | -$144K |
|
1211
iShares MSCI Thailand ETF
THD
$235M
| $1.3M | ﹤0.01% |
+15,707
| New | +$1.3M |
|
1212
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | ﹤0.01% |
11,782
-431,828
| -97% | -$47.6M |
|
1213
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.3M | ﹤0.01% |
39,634
+1,599
| +4% | +$52.4K |
|
1214
Lumentum
LITE
$11.4B
| $1.3M | ﹤0.01% |
+30,848
| New | +$1.3M |
|
1215
Archer Daniels Midland
ADM
$29.6B
| $1.29M | ﹤0.01% |
+31,530
| New | +$1.29M |
|
1216
Synovus
SNV
$7.18B
| $1.29M | ﹤0.01% |
40,389
+33,493
| +486% | +$1.07M |
|
1217
Nektar Therapeutics
NKTR
$926M
| $1.29M | ﹤0.01% |
2,613
-185
| -7% | -$91.3K |
|
1218
ProShares Ultra Health Care
RXL
$66.6M
| $1.29M | ﹤0.01% |
56,684
-30,992
| -35% | -$704K |
|
|
XLNX
1219
DELISTED
Xilinx Inc
XLNX
| $1.29M | ﹤0.01% |
15,128
-100,862
| -87% | -$8.59M |
|
|
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
+40,557
| New | +$1.29M |
|
1221
Lear
LEA
$5.62B
| $1.28M | ﹤0.01% |
10,434
-7,105
| -41% | -$873K |
|
1222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.28M | ﹤0.01% |
+24,462
| New | +$1.28M |
|
|
ACB
1223
Aurora Cannabis
ACB
$277M
| $1.28M | ﹤0.01% |
+2,147
| New | +$1.28M |
|
1224
Brookfield
BN
$101B
| $1.28M | ﹤0.01% |
62,333
+11,482
| +23% | +$236K |
|
1225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.28M | ﹤0.01% |
26,054
-27,702
| -52% | -$1.36M |
|