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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $15.6M | 0.02% |
88,354
-207,717
| -70% | -$36.6M |
|
152
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $15.4M | 0.02% |
788,500
+733,900
| +1,344% | +$14.3M |
|
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.1M | 0.02% |
505,593
+328,271
| +185% | +$9.8M |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $15M | 0.02% |
257,843
-33,656
| -12% | -$1.96M |
|
155
Envista
NVST
$3.51B
| $14.7M | 0.02% |
+496,560
| New | +$14.7M |
|
156
iShares MSCI Canada ETF
EWC
$3.24B
| $14.7M | 0.02% |
490,411
+399,892
| +442% | +$12M |
|
157
Sea Limited
SE
$113B
| $14.6M | 0.02% |
+363,099
| New | +$14.6M |
|
158
Biogen
BIIB
$20.7B
| $14.5M | 0.02% |
48,821
-20,660
| -30% | -$6.13M |
|
159
Ecolab
ECL
$78.1B
| $14.4M | 0.02% |
74,560
+57,938
| +349% | +$11.2M |
|
160
RH
RH
$4.51B
| $14.3M | 0.02% |
67,211
+48,966
| +268% | +$10.5M |
|
161
iShares International Treasury Bond ETF
ISHG
$639M
| $14.3M | 0.02% |
180,767
+35,299
| +24% | +$2.8M |
|
162
Vanguard Value ETF
VTV
$143B
| $14.3M | 0.02% |
+119,102
| New | +$14.3M |
|
|
UWT
163
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $14M | 0.02% |
+989,769
| New | +$14M |
|
164
Qiagen
QGEN
$10.3B
| $13.8M | 0.02% |
385,895
+269,276
| +231% | +$9.65M |
|
165
Emerson Electric
EMR
$74.7B
| $13.4M | 0.02% |
175,985
+131,905
| +299% | +$10.1M |
|
166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.4M | 0.02% |
826,014
+726,693
| +732% | +$11.8M |
|
|
B
167
Barrick Mining Corporation
B
$49.5B
| $13.4M | 0.02% |
719,101
+62,875
| +10% | +$1.17M |
|
168
iShares Agency Bond ETF
AGZ
$617M
| $13.3M | 0.02% |
115,280
+49,206
| +74% | +$5.69M |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $13.2M | 0.02% |
210,766
+103,392
| +96% | +$6.47M |
|
170
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $13.2M | 0.02% |
413,817
+395,237
| +2,127% | +$12.6M |
|
171
WPP
WPP
$5.87B
| $13.1M | 0.02% |
185,706
+143,377
| +339% | +$10.1M |
|
172
Zscaler
ZS
$43.8B
| $13M | 0.02% |
279,710
+237,132
| +557% | +$11M |
|
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13M | 0.02% |
500,155
+457,617
| +1,076% | +$11.9M |
|
174
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $12.9M | 0.02% |
+128,729
| New | +$12.9M |
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.8M | 0.02% |
376,284
-1,260,924
| -77% | -$42.9M |
|