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 | |
|---|---|---|---|---|---|---|
1426
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.7M | ﹤0.01% |
92,189
-172,198
| -65% | -$6.92M |
|
1427
JB Hunt Transport Services
JBHT
$13.4B
| $3.7M | ﹤0.01% |
23,676
-3,222
| -12% | -$504K |
|
1428
California Water Service
CWT
$2.76B
| $3.7M | ﹤0.01% |
+70,215
| New | +$3.7M |
|
1429
Ericsson
ERIC
$26.4B
| $3.69M | ﹤0.01% |
643,162
-1,434,402
| -69% | -$8.23M |
|
|
KLDW
1430
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.69M | ﹤0.01% |
112,040
+38,203
| +52% | +$1.26M |
|
1431
Viatris
VTRS
$11.6B
| $3.69M | ﹤0.01% |
432,698
+174,854
| +68% | +$1.49M |
|
1432
Xtrackers International Real Estate ETF
HAUZ
$911M
| $3.69M | ﹤0.01% |
189,419
-114,793
| -38% | -$2.23M |
|
|
BSMO
1433
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.68M | ﹤0.01% |
151,139
-30,811
| -17% | -$751K |
|
|
ORIAU
1434
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.68M | ﹤0.01% |
373,804
+2,640
| +0.7% | +$26K |
|
1435
Liberty Global Class C
LBTYK
$4.07B
| $3.67M | ﹤0.01% |
222,655
+54,478
| +32% | +$899K |
|
|
ISZE
1436
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $3.67M | ﹤0.01% |
176,033
+100,804
| +134% | +$2.1M |
|
1437
Invesco Preferred ETF
PGX
$3.99B
| $3.67M | ﹤0.01% |
+308,837
| New | +$3.67M |
|
1438
Autoliv
ALV
$9.68B
| $3.67M | ﹤0.01% |
55,017
+43,110
| +362% | +$2.87M |
|
1439
Xerox
XRX
$463M
| $3.66M | ﹤0.01% |
280,076
+85,170
| +44% | +$1.11M |
|
1440
Ally Financial
ALLY
$13B
| $3.65M | ﹤0.01% |
131,306
-249,283
| -65% | -$6.94M |
|
1441
United States Copper Index Fund
CPER
$222M
| $3.65M | ﹤0.01% |
178,374
+95,380
| +115% | +$1.95M |
|
1442
Vital Energy
VTLE
$635M
| $3.65M | ﹤0.01% |
58,040
-10,588
| -15% | -$665K |
|
|
IIGV
1443
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $3.64M | ﹤0.01% |
165,292
+114,352
| +224% | +$2.52M |
|
1444
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.64M | ﹤0.01% |
143,602
-1,006,660
| -88% | -$25.5M |
|
1445
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.63M | ﹤0.01% |
117,685
+17,205
| +17% | +$531K |
|
1446
Invitation Homes
INVH
$18.5B
| $3.63M | ﹤0.01% |
107,536
+98,935
| +1,150% | +$3.34M |
|
1447
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.62M | ﹤0.01% |
36,911
-36,414
| -50% | -$3.58M |
|
1448
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.62M | ﹤0.01% |
63,118
-42,701
| -40% | -$2.45M |
|
|
IBTD
1449
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.62M | ﹤0.01% |
+146,158
| New | +$3.62M |
|
1450
Wipro
WIT
$29B
| $3.62M | ﹤0.01% |
1,491,342
+1,156,822
| +346% | +$2.81M |
|