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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.2B
| $20.9M | 0.04% |
110,320
+99,624
| +931% | +$18.8M |
|
127
iShares Convertible Bond ETF
ICVT
$2.82B
| $20.7M | 0.04% |
348,460
+239,669
| +220% | +$14.3M |
|
128
NXP Semiconductors
NXPI
$56.9B
| $20.6M | 0.04% |
211,198
+100,165
| +90% | +$9.78M |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.5M | 0.04% |
170,446
+168,469
| +8,521% | +$20.3M |
|
130
Schwab US TIPS ETF
SCHP
$14B
| $20.3M | 0.04% |
721,522
+619,978
| +611% | +$17.5M |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $20.3M | 0.04% |
192,631
+98,276
| +104% | +$10.3M |
|
132
Shopify
SHOP
$190B
| $20.2M | 0.04% |
672,840
-218,160
| -24% | -$6.55M |
|
133
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $20.1M | 0.04% |
773,789
+740,789
| +2,245% | +$19.2M |
|
134
Deere & Co
DE
$130B
| $20.1M | 0.04% |
121,197
+33,067
| +38% | +$5.48M |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $20.1M | 0.04% |
368,219
+312,988
| +567% | +$17M |
|
136
JD.com
JD
$46.6B
| $19.9M | 0.04% |
657,298
-754,219
| -53% | -$22.8M |
|
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $19.8M | 0.04% |
184,442
+163,294
| +772% | +$17.5M |
|
138
Dominion Energy
D
$49.5B
| $19.6M | 0.03% |
253,736
+29,910
| +13% | +$2.31M |
|
139
Pfizer
PFE
$140B
| $19.6M | 0.03% |
475,961
+95,252
| +25% | +$3.91M |
|
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.3M | 0.03% |
556,734
-1,184,503
| -68% | -$41.1M |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.83T
| $19.2M | 0.03% |
355,280
-4,110,840
| -92% | -$223M |
|
142
Planet Fitness
PLNT
$8.75B
| $19.1M | 0.03% |
263,601
+202,778
| +333% | +$14.7M |
|
|
RSX
143
DELISTED
VanEck Russia ETF
RSX
| $18.8M | 0.03% |
794,938
+18,588
| +2% | +$439K |
|
144
SiriusXM
SIRI
$8.23B
| $18.8M | 0.03% |
336,418
+314,119
| +1,409% | +$17.5M |
|
145
Trade Desk
TTD
$25.4B
| $18.5M | 0.03% |
810,540
-471,060
| -37% | -$10.7M |
|
146
ICICI Bank
IBN
$114B
| $18.2M | 0.03% |
1,442,001
+468,369
| +48% | +$5.9M |
|
147
iShares MBS ETF
MBB
$41.5B
| $18.1M | 0.03% |
168,653
-270,678
| -62% | -$29.1M |
|
|
IBDO
148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18M | 0.03% |
707,553
+464,533
| +191% | +$11.8M |
|
149
Mastercard
MA
$530B
| $17.9M | 0.03% |
67,814
-222,331
| -77% | -$58.8M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $17.6M | 0.03% |
252,417
+176,857
| +234% | +$12.3M |
|