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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $13.8M | 0.05% |
337,921
-230,544
| -41% | -$9.44M |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $13.8M | 0.05% |
+245,688
| New | +$13.8M |
|
128
Best Buy
BBY
$16.3B
| $13.7M | 0.05% |
238,612
+184,189
| +338% | +$10.6M |
|
129
Vanguard Extended Market ETF
VXF
$24.1B
| $13.6M | 0.05% |
+133,417
| New | +$13.6M |
|
130
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $13.6M | 0.05% |
291,261
+141,217
| +94% | +$6.59M |
|
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $13.6M | 0.05% |
489,606
+365,353
| +294% | +$10.1M |
|
132
XPO
XPO
$15.6B
| $13.5M | 0.05% |
605,678
+465,564
| +332% | +$10.4M |
|
|
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.5M | 0.05% |
439,450
+431,155
| +5,198% | +$13.3M |
|
134
TSMC
TSM
$1.27T
| $13.5M | 0.05% |
+385,798
| New | +$13.5M |
|
135
iShares Biotechnology ETF
IBB
$5.75B
| $13.4M | 0.05% |
129,924
-98,985
| -43% | -$10.2M |
|
136
iShares US Real Estate ETF
IYR
$3.72B
| $13.4M | 0.05% |
167,800
+76,057
| +83% | +$6.07M |
|
137
iShares Silver Trust
SLV
$20.3B
| $13.3M | 0.05% |
847,742
-844,264
| -50% | -$13.3M |
|
138
Lockheed Martin
LMT
$107B
| $13.1M | 0.05% |
47,240
+36,314
| +332% | +$10.1M |
|
139
Exelixis
EXEL
$10.1B
| $12.9M | 0.05% |
524,602
+452,089
| +623% | +$11.1M |
|
|
X
140
DELISTED
US Steel
X
| $12.8M | 0.05% |
579,569
+4,687
| +0.8% | +$104K |
|
141
Sanofi
SNY
$113B
| $12.7M | 0.04% |
264,799
+187,145
| +241% | +$8.97M |
|
142
Wells Fargo
WFC
$254B
| $12.7M | 0.04% |
228,422
+199,856
| +700% | +$11.1M |
|
143
Bausch Health
BHC
$2.7B
| $12.6M | 0.04% |
728,872
+108,364
| +17% | +$1.87M |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $12.5M | 0.04% |
509,700
+92,154
| +22% | +$2.26M |
|
145
Amgen
AMGN
$151B
| $12.5M | 0.04% |
72,412
+42,354
| +141% | +$7.29M |
|
146
VanEck India Growth Leaders ETF
GLIN
$127M
| $12.4M | 0.04% |
+222,302
| New | +$12.4M |
|
147
Ulta Beauty
ULTA
$23.3B
| $12.3M | 0.04% |
42,768
+41,519
| +3,324% | +$11.9M |
|
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $12.3M | 0.04% |
+245,438
| New | +$12.3M |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $12.2M | 0.04% |
73,904
-122,441
| -62% | -$20.2M |
|
150
Electronic Arts
EA
$42.3B
| $12.2M | 0.04% |
115,462
+112,729
| +4,125% | +$11.9M |
|