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 | |
|---|---|---|---|---|---|---|
1551
Nordson
NDSN
$12.5B
| $2.93M | ﹤0.01% |
14,489
-2,562
| -15% | -$519K |
|
1552
Boston Beer
SAM
$2.36B
| $2.93M | ﹤0.01% |
9,681
-4,998
| -34% | -$1.51M |
|
1553
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.93M | ﹤0.01% |
19,819
+17,677
| +825% | +$2.62M |
|
1554
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.93M | ﹤0.01% |
128,073
-17,903
| -12% | -$409K |
|
|
JJN
1555
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $2.93M | ﹤0.01% |
98,849
-13,052
| -12% | -$386K |
|
1556
Santander
BSBR
$40.1B
| $2.92M | ﹤0.01% |
531,243
+421,575
| +384% | +$2.31M |
|
1557
Marriott Vacations Worldwide
VAC
$2.67B
| $2.91M | ﹤0.01% |
25,071
+12,628
| +101% | +$1.47M |
|
1558
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.91M | ﹤0.01% |
58,535
-26,016
| -31% | -$1.29M |
|
|
HOLD
1559
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.91M | ﹤0.01% |
29,852
+15,049
| +102% | +$1.47M |
|
|
LSST
1560
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.91M | ﹤0.01% |
+121,905
| New | +$2.91M |
|
1561
TAL Education Group
TAL
$6.67B
| $2.91M | ﹤0.01% |
596,528
+327,291
| +122% | +$1.59M |
|
1562
NextEra Energy, Inc.
NEE
$148B
| $2.9M | ﹤0.01% |
37,475
-123,000
| -77% | -$9.53M |
|
1563
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.9M | ﹤0.01% |
125,382
+34,042
| +37% | +$788K |
|
1564
Green Dot
GDOT
$751M
| $2.9M | ﹤0.01% |
115,376
+61,419
| +114% | +$1.54M |
|
1565
Xerox
XRX
$463M
| $2.89M | ﹤0.01% |
194,906
+31,478
| +19% | +$467K |
|
1566
Matador Resources
MTDR
$5.93B
| $2.89M | ﹤0.01% |
+61,946
| New | +$2.89M |
|
1567
Arrowhead Research
ARWR
$4.11B
| $2.88M | ﹤0.01% |
78,778
+5,727
| +8% | +$210K |
|
1568
Teucrium Soybean Fund
SOYB
$25.7M
| $2.88M | ﹤0.01% |
106,579
+62,845
| +144% | +$1.7M |
|
1569
Ciena
CIEN
$18.6B
| $2.88M | ﹤0.01% |
63,049
+27,842
| +79% | +$1.27M |
|
1570
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.88M | ﹤0.01% |
29,865
+26,692
| +841% | +$2.58M |
|
1571
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.88M | ﹤0.01% |
+50,887
| New | +$2.88M |
|
1572
Fortune Brands Innovations
FBIN
$7.12B
| $2.87M | ﹤0.01% |
56,149
+32,555
| +138% | +$1.67M |
|
1573
First Trust Global Wind Energy ETF
FAN
$180M
| $2.87M | ﹤0.01% |
+166,766
| New | +$2.87M |
|
1574
SL Green Realty
SLG
$4.66B
| $2.87M | ﹤0.01% |
62,237
-11,669
| -16% | -$538K |
|
1575
VICI Properties
VICI
$35.4B
| $2.87M | ﹤0.01% |
96,301
-327,375
| -77% | -$9.75M |
|