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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.02% |
223,865
+71,698
| +47% | +$3.58M |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $11.1M | 0.02% |
335,226
-1,427,800
| -81% | -$47.2M |
|
|
DSUM
178
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $11M | 0.02% |
507,954
+377,132
| +288% | +$8.15M |
|
179
eBay
EBAY
$42.5B
| $11M | 0.02% |
390,576
+302,191
| +342% | +$8.48M |
|
180
Nike
NKE
$110B
| $10.9M | 0.02% |
147,446
-38,916
| -21% | -$2.89M |
|
181
Franklin FTSE Japan Hedged ETF
FLJH
$97.4M
| $10.9M | 0.02% |
513,160
+10,383
| +2% | +$220K |
|
182
Caesars Entertainment
CZR
$5.49B
| $10.8M | 0.02% |
+299,403
| New | +$10.8M |
|
183
IBM
IBM
$239B
| $10.8M | 0.02% |
99,731
-78,505
| -44% | -$8.53M |
|
184
Applied Materials
AMAT
$129B
| $10.8M | 0.02% |
330,593
+175,183
| +113% | +$5.74M |
|
185
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.8M | 0.02% |
220,280
+158,351
| +256% | +$7.76M |
|
186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $10.7M | 0.02% |
172,120
+3,488
| +2% | +$218K |
|
187
Logitech
LOGI
$16B
| $10.7M | 0.02% |
340,451
+320,657
| +1,620% | +$10.1M |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.02% |
1,093,887
+976,384
| +831% | +$9.57M |
|
189
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $10.7M | 0.02% |
302,877
+224,233
| +285% | +$7.92M |
|
190
ENI
E
$52.1B
| $10.6M | 0.02% |
+337,539
| New | +$10.6M |
|
191
Nokia
NOK
$24.7B
| $10.3M | 0.02% |
1,774,000
+1,704,686
| +2,459% | +$9.92M |
|
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.2M | 0.02% |
314,791
+293,139
| +1,354% | +$9.54M |
|
193
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $10.2M | 0.02% |
+181,207
| New | +$10.2M |
|
|
CS
194
DELISTED
Credit Suisse Group
CS
| $10.2M | 0.02% |
935,829
+654,249
| +232% | +$7.11M |
|
195
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $10.2M | 0.02% |
+263,481
| New | +$10.2M |
|
196
UBS Group
UBS
$128B
| $10M | 0.02% |
807,728
+761,816
| +1,659% | +$9.43M |
|
197
Tilray
TLRY
$1.23B
| $10M | 0.02% |
141,724
-37,985
| -21% | -$2.68M |
|
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10M | 0.02% |
194,130
-716,301
| -79% | -$36.9M |
|
199
Procter & Gamble
PG
$372B
| $9.95M | 0.02% |
108,295
-313,302
| -74% | -$28.8M |
|
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $9.91M | 0.02% |
338,422
-479,999
| -59% | -$14.1M |
|