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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $47.5M | 0.02% |
2,186,690
+2,044,601
| +1,439% | +$44.4M |
|
177
Walt Disney
DIS
$213B
| $47.3M | 0.02% |
501,807
-1,181,447
| -70% | -$111M |
|
178
Prologis
PLD
$103B
| $47M | 0.02% |
462,924
+366,975
| +382% | +$37.3M |
|
179
Elevance Health
ELV
$72.6B
| $46.3M | 0.02% |
101,906
+99,520
| +4,171% | +$45.2M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $46M | 0.02% |
2,415,388
+617,004
| +34% | +$11.7M |
|
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $45.9M | 0.02% |
+913,163
| New | +$45.9M |
|
182
First Horizon
FHN
$11.4B
| $45.6M | 0.02% |
1,991,403
+1,772,923
| +811% | +$40.6M |
|
183
JD.com
JD
$44.8B
| $45.5M | 0.02% |
904,111
-2,334,508
| -72% | -$117M |
|
184
Intuitive Surgical
ISRG
$168B
| $45.2M | 0.02% |
240,972
+232,187
| +2,643% | +$43.5M |
|
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $44.6M | 0.02% |
1,559,376
+1,250,365
| +405% | +$35.8M |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $44.3M | 0.02% |
1,595,185
-78,634
| -5% | -$2.18M |
|
187
AbbVie
ABBV
$374B
| $43.8M | 0.02% |
326,049
+2,652
| +0.8% | +$356K |
|
188
Vanguard Total Stock Market ETF
VTI
$522B
| $43.7M | 0.02% |
243,614
+221,064
| +980% | +$39.7M |
|
189
Centene
CNC
$14.5B
| $43.5M | 0.02% |
559,360
+449,004
| +407% | +$34.9M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $42.8M | 0.02% |
2,563,365
+1,684,760
| +192% | +$28.1M |
|
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $42.8M | 0.02% |
689,879
-312,027
| -31% | -$19.3M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $42.6M | 0.02% |
148,291
+102,378
| +223% | +$29.4M |
|
193
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $42.5M | 0.02% |
+877,464
| New | +$42.5M |
|
194
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $42.3M | 0.02% |
1,351,802
-1,329,414
| -50% | -$41.6M |
|
195
Exxon Mobil
XOM
$489B
| $42.1M | 0.02% |
482,501
-137,255
| -22% | -$12M |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $42.1M | 0.02% |
889,288
+54,425
| +7% | +$2.58M |
|
197
iShares Convertible Bond ETF
ICVT
$2.79B
| $42.1M | 0.02% |
611,136
-640,913
| -51% | -$44.2M |
|
198
Cisco
CSCO
$268B
| $41.9M | 0.02% |
1,047,919
+550,364
| +111% | +$22M |
|
199
Albemarle
ALB
$9.36B
| $41.8M | 0.02% |
158,159
+48,219
| +44% | +$12.8M |
|
200
iShares MSCI Switzerland ETF
EWL
$1.31B
| $41.8M | 0.02% |
1,116,428
+84,660
| +8% | +$3.17M |
|