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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.07B
| $12.5M | 0.03% |
149,767
+60,766
| +68% | +$5.06M |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $12.4M | 0.03% |
807,631
+632,308
| +361% | +$9.72M |
|
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $12.4M | 0.03% |
+196,832
| New | +$12.4M |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.3M | 0.03% |
+248,407
| New | +$12.3M |
|
180
STMicroelectronics
STM
$23.2B
| $12.3M | 0.03% |
551,701
+529,305
| +2,363% | +$11.8M |
|
181
Invesco NASDAQ Internet ETF
PNQI
$817M
| $12.3M | 0.03% |
480,055
+469,800
| +4,581% | +$12M |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $12.2M | 0.03% |
1,366,016
+504,912
| +59% | +$4.53M |
|
183
Vanguard Information Technology ETF
VGT
$101B
| $12.1M | 0.03% |
70,999
+8,860
| +14% | +$1.52M |
|
184
Coca-Cola
KO
$292B
| $12.1M | 0.03% |
279,155
+180,359
| +183% | +$7.83M |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $11.9M | 0.03% |
315,296
+305,386
| +3,082% | +$11.6M |
|
186
Norfolk Southern
NSC
$61.3B
| $11.8M | 0.03% |
86,948
-50,922
| -37% | -$6.91M |
|
187
Rockwell Automation
ROK
$38.6B
| $11.8M | 0.03% |
67,555
+50,074
| +286% | +$8.72M |
|
188
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $11.7M | 0.03% |
172,365
+61,585
| +56% | +$4.17M |
|
189
Chevron
CVX
$312B
| $11.6M | 0.03% |
102,109
-321,091
| -76% | -$36.6M |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $11.5M | 0.03% |
231,266
+119,281
| +107% | +$5.93M |
|
|
ERUS
191
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.4M | 0.03% |
+313,071
| New | +$11.4M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.03% |
102,224
+22,467
| +28% | +$2.5M |
|
193
SPDR S&P Biotech ETF
XBI
$5.48B
| $11.3M | 0.03% |
129,150
-138,086
| -52% | -$12.1M |
|
194
TechnipFMC
FTI
$16.3B
| $11.3M | 0.03% |
515,837
+362,031
| +235% | +$7.93M |
|
195
iShares Government/Credit Bond ETF
GBF
$137M
| $11.3M | 0.03% |
100,954
+55,688
| +123% | +$6.21M |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $11.3M | 0.03% |
100,350
+89,887
| +859% | +$10.1M |
|
197
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11.2M | 0.03% |
291,304
+215,673
| +285% | +$8.27M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $11.2M | 0.03% |
91,970
+4,741
| +5% | +$575K |
|
199
iShares Global Financials ETF
IXG
$574M
| $11.1M | 0.03% |
+160,300
| New | +$11.1M |
|
200
iShares TIPS Bond ETF
TIP
$14B
| $11.1M | 0.03% |
+97,968
| New | +$11.1M |
|