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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SK Telecom
SKM
$8.36B
| $1.22M | ﹤0.01% |
+26,456
| New | +$1.22M |
|
|
FAIL
1527
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.22M | ﹤0.01% |
50,430
-5,653
| -10% | -$136K |
|
1528
Group 1 Automotive
GPI
$6.03B
| $1.21M | ﹤0.01% |
+18,686
| New | +$1.21M |
|
1529
Brookfield
BN
$101B
| $1.21M | ﹤0.01% |
50,851
-27,207
| -35% | -$648K |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.21M | ﹤0.01% |
192,183
-443,428
| -70% | -$2.79M |
|
|
CERN
1531
DELISTED
Cerner Corp
CERN
| $1.21M | ﹤0.01% |
+18,794
| New | +$1.21M |
|
1532
Davis Select International ETF
DINT
$253M
| $1.21M | ﹤0.01% |
+66,277
| New | +$1.21M |
|
1533
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $1.21M | ﹤0.01% |
45,210
+25,059
| +124% | +$671K |
|
1534
Fidelity National Information Services
FIS
$34.9B
| $1.21M | ﹤0.01% |
11,088
+2,924
| +36% | +$319K |
|
|
BBBY
1535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
80,448
+18,961
| +31% | +$284K |
|
1536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.21M | ﹤0.01% |
29,587
-39,299
| -57% | -$1.6M |
|
1537
Bank of New York Mellon
BK
$75.1B
| $1.21M | ﹤0.01% |
23,640
+11,716
| +98% | +$597K |
|
1538
Equity Residential
EQR
$25.4B
| $1.21M | ﹤0.01% |
18,193
-7,252
| -29% | -$480K |
|
1539
SBA Communications
SBAC
$21.5B
| $1.21M | ﹤0.01% |
7,502
-3,547
| -32% | -$570K |
|
1540
L3Harris
LHX
$52.2B
| $1.2M | ﹤0.01% |
7,114
+4,868
| +217% | +$824K |
|
1541
AerCap
AER
$21.8B
| $1.2M | ﹤0.01% |
20,918
+10,703
| +105% | +$616K |
|
|
IBML
1542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | ﹤0.01% |
48,341
+19,068
| +65% | +$474K |
|
1543
Ameriprise Financial
AMP
$46.9B
| $1.2M | ﹤0.01% |
8,124
-27,707
| -77% | -$4.09M |
|
1544
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.2M | ﹤0.01% |
12,487
+6,660
| +114% | +$640K |
|
1545
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.2M | ﹤0.01% |
48,137
+34,415
| +251% | +$857K |
|
|
GG
1546
DELISTED
Goldcorp Inc
GG
| $1.2M | ﹤0.01% |
117,503
-50,291
| -30% | -$513K |
|
|
OASI
1547
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $1.2M | ﹤0.01% |
41,852
+1,731
| +4% | +$49.6K |
|
1548
PACCAR
PCAR
$53.8B
| $1.2M | ﹤0.01% |
26,361
+7,660
| +41% | +$348K |
|
1549
Upbound Group
UPBD
$1.45B
| $1.2M | ﹤0.01% |
+83,333
| New | +$1.2M |
|
|
COL
1550
DELISTED
Rockwell Collins
COL
| $1.2M | ﹤0.01% |
8,529
-34,339
| -80% | -$4.82M |
|