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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $3.93M | ﹤0.01% |
141,376
-23,623
| -14% | -$657K |
|
1377
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.93M | ﹤0.01% |
85,596
+27,514
| +47% | +$1.26M |
|
1378
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $3.93M | ﹤0.01% |
237,027
+203,035
| +597% | +$3.36M |
|
|
SBII.U
1379
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $3.92M | ﹤0.01% |
400,000
+200,000
| +100% | +$1.96M |
|
1380
McCormick & Company Non-Voting
MKC
$18.5B
| $3.92M | ﹤0.01% |
55,017
+34,296
| +166% | +$2.44M |
|
1381
Bio-Techne
TECH
$7.97B
| $3.9M | ﹤0.01% |
54,912
+15,668
| +40% | +$1.11M |
|
1382
Fair Isaac
FICO
$37.1B
| $3.89M | ﹤0.01% |
9,432
-604
| -6% | -$249K |
|
1383
GSK
GSK
$82.2B
| $3.89M | ﹤0.01% |
133,327
+18,435
| +16% | +$537K |
|
1384
Calix
CALX
$4.01B
| $3.88M | ﹤0.01% |
63,471
+34,726
| +121% | +$2.12M |
|
1385
Concentrix
CNXC
$3.4B
| $3.88M | ﹤0.01% |
34,726
+17,469
| +101% | +$1.95M |
|
1386
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.87M | ﹤0.01% |
38,888
-11,038
| -22% | -$1.1M |
|
1387
Mohawk Industries
MHK
$8.45B
| $3.87M | ﹤0.01% |
42,467
-12,790
| -23% | -$1.17M |
|
|
TWOA
1388
DELISTED
two
TWOA
| $3.86M | ﹤0.01% |
390,625
+4,643
| +1% | +$45.9K |
|
|
HEAL
1389
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $3.86M | ﹤0.01% |
113,954
+69,487
| +156% | +$2.35M |
|
1390
iShares MSCI BIC ETF
BKF
$93.9M
| $3.86M | ﹤0.01% |
120,816
+65,677
| +119% | +$2.1M |
|
1391
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $3.86M | ﹤0.01% |
143,582
+86,731
| +153% | +$2.33M |
|
1392
TAL Education Group
TAL
$6.67B
| $3.86M | ﹤0.01% |
780,449
+183,921
| +31% | +$908K |
|
1393
Teladoc Health
TDOC
$1.36B
| $3.85M | ﹤0.01% |
151,936
-68,303
| -31% | -$1.73M |
|
1394
Tradeweb Markets
TW
$25.2B
| $3.85M | ﹤0.01% |
68,281
+54,829
| +408% | +$3.09M |
|
1395
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.85M | ﹤0.01% |
93,858
+54,327
| +137% | +$2.23M |
|
1396
GameStop
GME
$11.2B
| $3.85M | ﹤0.01% |
153,141
-1,083,143
| -88% | -$27.2M |
|
1397
iShares MSCI Kokusai Fund
TOK
$233M
| $3.85M | ﹤0.01% |
51,797
+25,988
| +101% | +$1.93M |
|
1398
iShares Europe ETF
IEV
$2.34B
| $3.84M | ﹤0.01% |
101,779
+2,525
| +3% | +$95.3K |
|
1399
J.M. Smucker
SJM
$11.5B
| $3.84M | ﹤0.01% |
27,969
+24,745
| +768% | +$3.4M |
|
1400
Pacer Trendpilot International ETF
PTIN
$165M
| $3.84M | ﹤0.01% |
157,384
+113,868
| +262% | +$2.78M |
|