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 | |
|---|---|---|---|---|---|---|
1476
Paychex
PAYX
$48.6B
| $3.19M | ﹤0.01% |
28,011
-35,990
| -56% | -$4.1M |
|
1477
Brighthouse Financial
BHF
$2.8B
| $3.19M | ﹤0.01% |
77,704
+49,563
| +176% | +$2.03M |
|
1478
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.18M | ﹤0.01% |
73,148
+9,172
| +14% | +$399K |
|
1479
Sun Life Financial
SLF
$33.3B
| $3.18M | ﹤0.01% |
69,400
-232,399
| -77% | -$10.6M |
|
1480
Kellanova
K
$27.6B
| $3.18M | ﹤0.01% |
47,400
+7,503
| +19% | +$503K |
|
1481
Unum
UNM
$12.8B
| $3.17M | ﹤0.01% |
93,303
-232,611
| -71% | -$7.91M |
|
|
BITE
1482
DELISTED
Bite Acquisition Corp.
BITE
| $3.17M | ﹤0.01% |
322,796
+97,484
| +43% | +$956K |
|
1483
Exact Sciences
EXAS
$10.2B
| $3.16M | ﹤0.01% |
80,326
-40,732
| -34% | -$1.6M |
|
|
BSKYU
1484
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $3.16M | ﹤0.01% |
322,256
| – | – |
|
|
WPS
1485
DELISTED
iShares International Developed Property ETF
WPS
| $3.15M | ﹤0.01% |
107,761
+58,656
| +119% | +$1.71M |
|
1486
Atkore
ATKR
$2.06B
| $3.15M | ﹤0.01% |
37,919
-123,220
| -76% | -$10.2M |
|
1487
WideOpenWest
WOW
$442M
| $3.14M | ﹤0.01% |
172,595
+155,103
| +887% | +$2.82M |
|
1488
VanEck China Bond ETF
CBON
$17.9M
| $3.14M | ﹤0.01% |
134,279
-97,879
| -42% | -$2.29M |
|
1489
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $3.14M | ﹤0.01% |
130,232
-52,208
| -29% | -$1.26M |
|
1490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.14M | ﹤0.01% |
70,284
-41,450
| -37% | -$1.85M |
|
1491
Century Aluminum
CENX
$2.44B
| $3.13M | ﹤0.01% |
425,029
+341,685
| +410% | +$2.52M |
|
1492
Open Text
OTEX
$9.07B
| $3.12M | ﹤0.01% |
82,520
+54,257
| +192% | +$2.05M |
|
1493
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $3.12M | ﹤0.01% |
121,471
+104,378
| +611% | +$2.68M |
|
|
FINM
1494
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.12M | ﹤0.01% |
315,793
+1,330
| +0.4% | +$13.1K |
|
1495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.12M | ﹤0.01% |
62,213
+32,831
| +112% | +$1.64M |
|
1496
Sabre
SABR
$738M
| $3.11M | ﹤0.01% |
534,070
+108,138
| +25% | +$631K |
|
|
PMGM
1497
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.11M | ﹤0.01% |
313,841
+42,344
| +16% | +$420K |
|
1498
American Century Diversified Corporate Bond ETF
KORP
$574M
| $3.1M | ﹤0.01% |
+66,733
| New | +$3.1M |
|
1499
GoDaddy
GDDY
$20.1B
| $3.1M | ﹤0.01% |
44,566
-64,604
| -59% | -$4.49M |
|
1500
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.1M | ﹤0.01% |
91,401
-7,386
| -7% | -$250K |
|