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 | |
|---|---|---|---|---|---|---|
1676
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.59M | ﹤0.01% |
70,328
-129,738
| -65% | -$4.78M |
|
1677
Woodward
WWD
$14.3B
| $2.59M | ﹤0.01% |
27,992
-28,698
| -51% | -$2.65M |
|
1678
PBF Energy
PBF
$3.18B
| $2.59M | ﹤0.01% |
89,161
-65,810
| -42% | -$1.91M |
|
1679
Globant
GLOB
$2.47B
| $2.59M | ﹤0.01% |
14,860
+12,557
| +545% | +$2.19M |
|
|
SJR
1680
DELISTED
Shaw Communications Inc.
SJR
| $2.58M | ﹤0.01% |
87,556
-26,111
| -23% | -$769K |
|
1681
American Homes 4 Rent
AMH
$12.7B
| $2.57M | ﹤0.01% |
+72,567
| New | +$2.57M |
|
1682
Fomento Económico Mexicano
FMX
$32B
| $2.57M | ﹤0.01% |
38,038
-25,305
| -40% | -$1.71M |
|
1683
American Century Select High Yield ETF
AHYB
$46.8M
| $2.56M | ﹤0.01% |
60,182
+25,690
| +74% | +$1.09M |
|
1684
Tencent Music
TME
$38.5B
| $2.56M | ﹤0.01% |
510,553
-133,613
| -21% | -$671K |
|
1685
Boot Barn
BOOT
$5.4B
| $2.56M | ﹤0.01% |
+37,133
| New | +$2.56M |
|
1686
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.55M | ﹤0.01% |
74,612
-51,230
| -41% | -$1.75M |
|
1687
Cencora
COR
$58.7B
| $2.55M | ﹤0.01% |
18,004
+1,438
| +9% | +$203K |
|
|
TRTN
1688
DELISTED
Triton International Limited
TRTN
| $2.54M | ﹤0.01% |
48,245
+19,676
| +69% | +$1.04M |
|
1689
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.54M | ﹤0.01% |
+56,885
| New | +$2.54M |
|
1690
Suzano
SUZ
$11.7B
| $2.53M | ﹤0.01% |
267,616
+83,377
| +45% | +$789K |
|
1691
Invesco India ETF
PIN
$212M
| $2.53M | ﹤0.01% |
111,466
+59,494
| +114% | +$1.35M |
|
1692
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $2.53M | ﹤0.01% |
87,311
-11,758
| -12% | -$341K |
|
1693
Inspire Corporate Bond ETF
IBD
$420M
| $2.53M | ﹤0.01% |
+108,176
| New | +$2.53M |
|
1694
Intuit
INTU
$180B
| $2.52M | ﹤0.01% |
6,548
+5,471
| +508% | +$2.11M |
|
|
JJS
1695
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $2.52M | ﹤0.01% |
40,036
+35,263
| +739% | +$2.22M |
|
|
PMVC
1696
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.52M | ﹤0.01% |
253,886
+38,602
| +18% | +$383K |
|
1697
Trinseo
TSE
$87.7M
| $2.51M | ﹤0.01% |
65,339
+25,228
| +63% | +$970K |
|
|
AGIH
1698
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.51M | ﹤0.01% |
+99,823
| New | +$2.51M |
|
|
SMI
1699
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.51M | ﹤0.01% |
55,151
+50,144
| +1,001% | +$2.28M |
|
1700
iShares MSCI Norway ETF
ENOR
$42M
| $2.51M | ﹤0.01% |
101,234
+39,554
| +64% | +$980K |
|