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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Bank ETF
KBE
$1.56B
| $3.7M | ﹤0.01% |
84,200
+63,480
| +306% | +$2.79M |
|
1352
Medpace
MEDP
$13.9B
| $3.69M | ﹤0.01% |
24,680
+12,769
| +107% | +$1.91M |
|
1353
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.69M | ﹤0.01% |
75,665
-381,421
| -83% | -$18.6M |
|
1354
ORIX
IX
$30B
| $3.68M | ﹤0.01% |
+218,620
| New | +$3.68M |
|
1355
Genpact
G
$7.42B
| $3.68M | ﹤0.01% |
86,791
+37,481
| +76% | +$1.59M |
|
1356
Toro Company
TTC
$7.76B
| $3.67M | ﹤0.01% |
48,461
+26,543
| +121% | +$2.01M |
|
1357
Fidelity National Financial
FNF
$16.5B
| $3.67M | ﹤0.01% |
103,238
+68,169
| +194% | +$2.42M |
|
1358
ScottsMiracle-Gro
SMG
$3.5B
| $3.67M | ﹤0.01% |
46,411
+34,523
| +290% | +$2.73M |
|
|
ORIAU
1359
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.66M | ﹤0.01% |
371,164
-180
| -0% | -$1.78K |
|
1360
CNX Resources
CNX
$4.24B
| $3.65M | ﹤0.01% |
221,890
+101,641
| +85% | +$1.67M |
|
1361
Western Midstream Partners
WES
$14.7B
| $3.65M | ﹤0.01% |
150,013
+141,307
| +1,623% | +$3.44M |
|
1362
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.65M | ﹤0.01% |
81,481
+19,069
| +31% | +$853K |
|
1363
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.64M | ﹤0.01% |
74,204
+66,844
| +908% | +$3.28M |
|
1364
iShares MSCI Ireland ETF
EIRL
$60.5M
| $3.63M | ﹤0.01% |
90,393
+50,120
| +124% | +$2.01M |
|
|
LCAAU
1365
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.63M | ﹤0.01% |
366,719
+752
| +0.2% | +$7.43K |
|
1366
Fidelity High Yield Factor ETF
FDHY
$424M
| $3.62M | ﹤0.01% |
79,722
+26,146
| +49% | +$1.19M |
|
1367
US Commodity Index
USCI
$264M
| $3.62M | ﹤0.01% |
65,966
+3,694
| +6% | +$202K |
|
1368
Becton Dickinson
BDX
$53.9B
| $3.6M | ﹤0.01% |
14,613
-181,441
| -93% | -$44.7M |
|
|
ACII
1369
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.6M | ﹤0.01% |
366,904
+3,378
| +0.9% | +$33.1K |
|
1370
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.59M | ﹤0.01% |
68,863
-52,927
| -43% | -$2.76M |
|
1371
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $3.58M | ﹤0.01% |
145,979
+85,972
| +143% | +$2.11M |
|
1372
GlobalFoundries
GFS
$17.6B
| $3.58M | ﹤0.01% |
88,694
+11,802
| +15% | +$476K |
|
1373
Frontline
FRO
$5.19B
| $3.57M | ﹤0.01% |
399,486
-392,218
| -50% | -$3.51M |
|
|
SYSB
1374
iShares Systematic Bond ETF
SYSB
$90.2M
| $3.57M | ﹤0.01% |
41,581
+12,442
| +43% | +$1.07M |
|
1375
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.57M | ﹤0.01% |
80,868
+56,647
| +234% | +$2.5M |
|