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 | |
|---|---|---|---|---|---|---|
|
NGC
1201
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.43M | ﹤0.01% |
451,533
+428
| +0.1% | +$4.19K |
|
1202
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $4.42M | ﹤0.01% |
140,937
+44,271
| +46% | +$1.39M |
|
1203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $4.42M | ﹤0.01% |
203,287
+175,874
| +642% | +$3.82M |
|
1204
Universal Display
OLED
$6.52B
| $4.42M | ﹤0.01% |
43,696
+28,674
| +191% | +$2.9M |
|
1205
Murphy USA
MUSA
$7.26B
| $4.41M | ﹤0.01% |
18,922
+3,349
| +22% | +$780K |
|
1206
Telefonica
TEF
$30.3B
| $4.4M | ﹤0.01% |
858,069
+47,843
| +6% | +$245K |
|
1207
Globe Life
GL
$11.3B
| $4.4M | ﹤0.01% |
45,100
-7,339
| -14% | -$715K |
|
1208
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $4.39M | ﹤0.01% |
97,268
+30,045
| +45% | +$1.36M |
|
1209
Janus Henderson
JHG
$6.96B
| $4.38M | ﹤0.01% |
189,537
+145,220
| +328% | +$3.36M |
|
1210
FibroGen
FGEN
$46.5M
| $4.38M | ﹤0.01% |
+16,593
| New | +$4.38M |
|
1211
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.38M | ﹤0.01% |
+107,127
| New | +$4.38M |
|
|
VYGG
1212
DELISTED
Vy Global Growth
VYGG
| $4.38M | ﹤0.01% |
442,790
+116
| +0% | +$1.15K |
|
1213
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.36M | ﹤0.01% |
259,143
+218,025
| +530% | +$3.67M |
|
1214
LivePerson
LPSN
$89.1M
| $4.36M | ﹤0.01% |
308,050
+161,381
| +110% | +$2.28M |
|
1215
StoneCo
STNE
$4.85B
| $4.35M | ﹤0.01% |
564,798
-2,139,006
| -79% | -$16.5M |
|
1216
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $4.34M | ﹤0.01% |
98,731
+70,587
| +251% | +$3.1M |
|
1217
Certara
CERT
$1.65B
| $4.33M | ﹤0.01% |
201,964
+169,594
| +524% | +$3.64M |
|
1218
Navient
NAVI
$1.29B
| $4.33M | ﹤0.01% |
309,514
+137,896
| +80% | +$1.93M |
|
1219
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $4.32M | ﹤0.01% |
200,779
-13,210
| -6% | -$284K |
|
1220
Franklin International Aggregate Bond ETF
FLIA
$715M
| $4.32M | ﹤0.01% |
186,621
+48,563
| +35% | +$1.12M |
|
1221
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $4.3M | ﹤0.01% |
92,570
+47,795
| +107% | +$2.22M |
|
1222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $4.3M | ﹤0.01% |
50,574
-125,726
| -71% | -$10.7M |
|
1223
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $4.29M | ﹤0.01% |
90,593
-9,910
| -10% | -$469K |
|
1224
Hewlett Packard
HPE
$32.8B
| $4.28M | ﹤0.01% |
322,681
-309,285
| -49% | -$4.1M |
|
1225
Apellis Pharmaceuticals
APLS
$3.29B
| $4.28M | ﹤0.01% |
94,582
+19,472
| +26% | +$881K |
|