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 |
Vanguard Total International Bond ETF
BNDX
|
$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$688M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243M |
| 4 |
SPDR Gold Trust
GLD
|
$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $13M | 0.03% |
182,417
+170,017
| +1,371% | +$12.1M |
|
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $12.9M | 0.03% |
389,109
+122,359
| +46% | +$4.07M |
|
153
Wynn Resorts
WYNN
$12.6B
| $12.9M | 0.03% |
130,602
+18,707
| +17% | +$1.85M |
|
154
Walt Disney
DIS
$212B
| $12.9M | 0.03% |
117,602
-1,108,408
| -90% | -$122M |
|
155
Equitable Holdings
EQH
$16B
| $12.8M | 0.03% |
772,656
+762,175
| +7,272% | +$12.7M |
|
|
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.7M | 0.03% |
543,467
+363,252
| +202% | +$8.51M |
|
157
Moody's
MCO
$89.5B
| $12.7M | 0.03% |
90,796
+87,413
| +2,584% | +$12.2M |
|
158
VanEck Agribusiness ETF
MOO
$625M
| $12.7M | 0.03% |
223,384
+160,776
| +257% | +$9.15M |
|
159
Philip Morris
PM
$251B
| $12.6M | 0.03% |
188,374
+82,922
| +79% | +$5.54M |
|
160
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $12.5M | 0.03% |
166,779
+163,998
| +5,897% | +$12.3M |
|
161
Caterpillar
CAT
$198B
| $12.1M | 0.03% |
95,589
+19,521
| +26% | +$2.48M |
|
162
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $12.1M | 0.03% |
+554,605
| New | +$12.1M |
|
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $12M | 0.03% |
227,983
+186,382
| +448% | +$9.85M |
|
|
BT
164
DELISTED
BT Group plc (ADR)
BT
| $12M | 0.03% |
791,435
+766,699
| +3,100% | +$11.7M |
|
165
Adobe
ADBE
$148B
| $12M | 0.03% |
53,072
-43,649
| -45% | -$9.88M |
|
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $12M | 0.03% |
47,917
-2,754,549
| -98% | -$688M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.03% |
416,333
-420,811
| -50% | -$12.1M |
|
168
JPMorgan Chase
JPM
$809B
| $11.9M | 0.03% |
122,086
+6,419
| +6% | +$627K |
|
169
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.9M | 0.03% |
235,254
+25,053
| +12% | +$1.27M |
|
170
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.9M | 0.03% |
260,621
-5,655
| -2% | -$257K |
|
171
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $11.7M | 0.02% |
102,838
-233,914
| -69% | -$26.5M |
|
172
iShares MSCI Malaysia ETF
EWM
$240M
| $11.5M | 0.02% |
385,755
+302,747
| +365% | +$9.01M |
|
173
Dell
DELL
$84.4B
| $11.4M | 0.02% |
459,634
+157,568
| +52% | +$3.9M |
|
174
Schlumberger
SLB
$53.4B
| $11.3M | 0.02% |
313,221
+147,594
| +89% | +$5.33M |
|
175
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11.3M | 0.02% |
1,131,678
+659,268
| +140% | +$6.56M |
|