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 | |
|---|---|---|---|---|---|---|
1326
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.79M | ﹤0.01% |
+160,435
| New | +$3.79M |
|
|
IBHD
1327
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.79M | ﹤0.01% |
170,458
+96,432
| +130% | +$2.14M |
|
1328
Canadian Solar
CSIQ
$726M
| $3.78M | ﹤0.01% |
121,423
-16,203
| -12% | -$505K |
|
1329
Popular Inc
BPOP
$8.34B
| $3.78M | ﹤0.01% |
49,102
+30,169
| +159% | +$2.32M |
|
|
AUS
1330
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.78M | ﹤0.01% |
387,207
-181
| -0% | -$1.77K |
|
1331
America Movil
AMX
$61.3B
| $3.77M | ﹤0.01% |
184,671
+132,009
| +251% | +$2.7M |
|
|
TWOA
1332
DELISTED
two
TWOA
| $3.77M | ﹤0.01% |
385,982
+834
| +0.2% | +$8.15K |
|
1333
Ascendis Pharma
ASND
$11.8B
| $3.77M | ﹤0.01% |
40,554
+12,072
| +42% | +$1.12M |
|
1334
KE Holdings
BEKE
$23.6B
| $3.77M | ﹤0.01% |
212,489
-84,917
| -29% | -$1.51M |
|
1335
Home BancShares
HOMB
$5.82B
| $3.76M | ﹤0.01% |
181,075
+167,836
| +1,268% | +$3.49M |
|
1336
Boyd Gaming
BYD
$6.86B
| $3.76M | ﹤0.01% |
75,554
+49,469
| +190% | +$2.46M |
|
|
ELQD
1337
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $3.76M | ﹤0.01% |
45,497
-1,481
| -3% | -$122K |
|
|
TEKK
1338
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $3.76M | ﹤0.01% |
379,469
+104,366
| +38% | +$1.03M |
|
1339
Corning
GLW
$65.5B
| $3.75M | ﹤0.01% |
119,035
-10,271
| -8% | -$324K |
|
|
XPOA
1340
DELISTED
DPCM Capital, Inc.
XPOA
| $3.75M | ﹤0.01% |
377,901
-274
| -0.1% | -$2.72K |
|
1341
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $3.74M | ﹤0.01% |
31,586
-620
| -2% | -$73.4K |
|
|
PIPP
1342
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.74M | ﹤0.01% |
378,978
+681
| +0.2% | +$6.72K |
|
1343
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $3.74M | ﹤0.01% |
183,337
+121,114
| +195% | +$2.47M |
|
1344
Jabil
JBL
$22.9B
| $3.73M | ﹤0.01% |
72,815
+62,365
| +597% | +$3.19M |
|
|
FVT
1345
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $3.72M | ﹤0.01% |
378,783
+164,896
| +77% | +$1.62M |
|
1346
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $3.72M | ﹤0.01% |
145,010
-584,705
| -80% | -$15M |
|
1347
Liberty Global Class C
LBTYK
$4.1B
| $3.72M | ﹤0.01% |
168,177
+119,284
| +244% | +$2.63M |
|
1348
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $3.71M | ﹤0.01% |
139,155
+85,750
| +161% | +$2.29M |
|
|
CHAA
1349
DELISTED
Catcha Investment Corp
CHAA
| $3.7M | ﹤0.01% |
377,137
+149,302
| +66% | +$1.47M |
|
1350
Teleflex
TFX
$5.85B
| $3.7M | ﹤0.01% |
15,053
+9,776
| +185% | +$2.4M |
|