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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard US Multifactor ETF
VFMF
$382M
| $1.75M | ﹤0.01% |
23,360
-4,526
| -16% | -$339K |
|
1202
iShares GNMA Bond ETF
GNMA
$370M
| $1.74M | ﹤0.01% |
35,235
-596,957
| -94% | -$29.5M |
|
1203
ResMed
RMD
$39.6B
| $1.73M | ﹤0.01% |
16,656
+14,233
| +587% | +$1.48M |
|
1204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.73M | ﹤0.01% |
69,105
+16,548
| +31% | +$414K |
|
1205
Service Corp International
SCI
$11.2B
| $1.72M | ﹤0.01% |
42,885
+32,855
| +328% | +$1.32M |
|
1206
Ichor Holdings
ICHR
$579M
| $1.72M | ﹤0.01% |
76,240
-14,528
| -16% | -$328K |
|
1207
W.P. Carey
WPC
$15B
| $1.72M | ﹤0.01% |
22,414
+9,911
| +79% | +$761K |
|
1208
Motorola Solutions
MSI
$80.3B
| $1.72M | ﹤0.01% |
12,235
+4,834
| +65% | +$679K |
|
1209
Dell
DELL
$84.1B
| $1.72M | ﹤0.01% |
57,700
-401,934
| -87% | -$12M |
|
1210
Williams-Sonoma
WSM
$24B
| $1.71M | ﹤0.01% |
+60,942
| New | +$1.71M |
|
1211
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.71M | ﹤0.01% |
+34,128
| New | +$1.71M |
|
1212
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.71M | ﹤0.01% |
58,676
-172,790
| -75% | -$5.04M |
|
|
CHL
1213
DELISTED
China Mobile Limited
CHL
| $1.71M | ﹤0.01% |
33,534
-5,432
| -14% | -$277K |
|
1214
Alarm.com
ALRM
$2.78B
| $1.71M | ﹤0.01% |
26,329
-1,917
| -7% | -$124K |
|
1215
L3Harris
LHX
$52.2B
| $1.71M | ﹤0.01% |
10,696
+4,301
| +67% | +$687K |
|
1216
Travelers Companies
TRV
$62.8B
| $1.71M | ﹤0.01% |
12,455
+10,543
| +551% | +$1.45M |
|
1217
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.71M | ﹤0.01% |
21,221
+14,200
| +202% | +$1.14M |
|
|
RGLB
1218
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.71M | ﹤0.01% |
66,029
+52
| +0.1% | +$1.34K |
|
1219
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.7M | ﹤0.01% |
16,268
+13,848
| +572% | +$1.45M |
|
|
KOL
1220
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.7M | ﹤0.01% |
12,542
+5,875
| +88% | +$795K |
|
1221
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.7M | ﹤0.01% |
65,718
-22,510
| -26% | -$581K |
|
1222
Post Holdings
POST
$5.7B
| $1.7M | ﹤0.01% |
+23,670
| New | +$1.7M |
|
1223
iShares MSCI Denmark ETF
EDEN
$186M
| $1.69M | ﹤0.01% |
26,860
-5,922
| -18% | -$373K |
|
1224
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.69M | ﹤0.01% |
19,851
+11,737
| +145% | +$1M |
|
1225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.69M | ﹤0.01% |
+55,922
| New | +$1.69M |
|