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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.6M | ﹤0.01% |
30,768
-962,178
| -97% | -$49.9M |
|
1277
Seagate
STX
$41.7B
| $1.6M | ﹤0.01% |
33,679
+2,719
| +9% | +$129K |
|
1278
Honda
HMC
$43.8B
| $1.59M | ﹤0.01% |
+52,823
| New | +$1.59M |
|
1279
Henry Schein
HSIC
$8.37B
| $1.59M | ﹤0.01% |
23,822
+11,511
| +94% | +$768K |
|
1280
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.59M | ﹤0.01% |
30,815
+10,745
| +54% | +$554K |
|
1281
Plains All American Pipeline
PAA
$12.3B
| $1.59M | ﹤0.01% |
63,499
-124,453
| -66% | -$3.11M |
|
1282
J.M. Smucker
SJM
$11.5B
| $1.59M | ﹤0.01% |
15,475
-1,792
| -10% | -$184K |
|
1283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.59M | ﹤0.01% |
21,932
-12,954
| -37% | -$937K |
|
1284
SolarEdge
SEDG
$1.72B
| $1.59M | ﹤0.01% |
42,119
+17,130
| +69% | +$645K |
|
1285
MongoDB
MDB
$26.9B
| $1.58M | ﹤0.01% |
19,372
-21,005
| -52% | -$1.71M |
|
1286
Treehouse Foods
THS
$882M
| $1.58M | ﹤0.01% |
+33,004
| New | +$1.58M |
|
|
UTRN
1287
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.58M | ﹤0.01% |
+64,106
| New | +$1.58M |
|
1288
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.57M | ﹤0.01% |
27,130
+17,901
| +194% | +$1.04M |
|
1289
iRhythm Technologies
IRTC
$5.78B
| $1.57M | ﹤0.01% |
+16,614
| New | +$1.57M |
|
1290
Axalta
AXTA
$6.75B
| $1.57M | ﹤0.01% |
53,860
+43,814
| +436% | +$1.28M |
|
1291
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.57M | ﹤0.01% |
397
+331
| +502% | +$1.31M |
|
1292
Snap-on
SNA
$17.4B
| $1.57M | ﹤0.01% |
+8,542
| New | +$1.57M |
|
|
CDK
1293
DELISTED
CDK Global, Inc.
CDK
| $1.56M | ﹤0.01% |
24,984
+17,757
| +246% | +$1.11M |
|
|
CID
1294
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.56M | ﹤0.01% |
46,576
+20,201
| +77% | +$677K |
|
|
DOD
1295
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $1.56M | ﹤0.01% |
64,603
-2,082
| -3% | -$50.3K |
|
1296
Invesco DB Precious Metals Fund
DBP
$209M
| $1.56M | ﹤0.01% |
45,245
-33,332
| -42% | -$1.15M |
|
1297
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.56M | ﹤0.01% |
133,361
+74,189
| +125% | +$867K |
|
1298
Cameco
CCJ
$34B
| $1.56M | ﹤0.01% |
136,558
+59,292
| +77% | +$676K |
|
1299
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.55M | ﹤0.01% |
32,281
+4,381
| +16% | +$211K |
|
1300
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $1.55M | ﹤0.01% |
28,424
+5,117
| +22% | +$279K |
|