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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Anywhere Real Estate
HOUS
$809M
| $1.71M | ﹤0.01% |
174,360
+142,989
| +456% | +$1.4M |
|
2152
Fifth Third Bancorp
FITB
$30B
| $1.71M | ﹤0.01% |
50,925
-283,697
| -85% | -$9.54M |
|
2153
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.71M | ﹤0.01% |
82,201
+48,813
| +146% | +$1.02M |
|
2154
Regency Centers
REG
$12.9B
| $1.71M | ﹤0.01% |
28,855
+21,753
| +306% | +$1.29M |
|
2155
Zumiez
ZUMZ
$344M
| $1.71M | ﹤0.01% |
65,646
+39,612
| +152% | +$1.03M |
|
2156
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $1.7M | ﹤0.01% |
74,238
-10,615
| -13% | -$244K |
|
2157
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.7M | ﹤0.01% |
39,531
-284,016
| -88% | -$12.2M |
|
2158
Air Lease Corp
AL
$7.1B
| $1.7M | ﹤0.01% |
50,921
+46,128
| +962% | +$1.54M |
|
2159
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $1.7M | ﹤0.01% |
8,118
-7,159
| -47% | -$1.5M |
|
2160
AvalonBay Communities
AVB
$27.5B
| $1.7M | ﹤0.01% |
8,761
-2,694
| -24% | -$523K |
|
|
LJAQ
2161
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $1.7M | ﹤0.01% |
170,205
+76,522
| +82% | +$764K |
|
2162
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $1.7M | ﹤0.01% |
81,325
+65,973
| +430% | +$1.38M |
|
2163
Viavi Solutions
VIAV
$2.71B
| $1.7M | ﹤0.01% |
128,437
+43,585
| +51% | +$577K |
|
2164
Tilray
TLRY
$1.32B
| $1.7M | ﹤0.01% |
543,634
+388,911
| +251% | +$1.21M |
|
2165
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.8M
| $1.69M | ﹤0.01% |
+44,001
| New | +$1.69M |
|
2166
OSI Systems
OSIS
$3.97B
| $1.69M | ﹤0.01% |
+19,817
| New | +$1.69M |
|
2167
Commercial Metals
CMC
$6.54B
| $1.69M | ﹤0.01% |
51,161
+40,349
| +373% | +$1.34M |
|
2168
Neogen
NEOG
$1.19B
| $1.69M | ﹤0.01% |
70,254
-2,491
| -3% | -$60K |
|
2169
Genuine Parts
GPC
$19.3B
| $1.69M | ﹤0.01% |
12,706
-13,619
| -52% | -$1.81M |
|
2170
Exponent
EXPO
$3.51B
| $1.69M | ﹤0.01% |
18,467
+16,146
| +696% | +$1.48M |
|
2171
Confluent
CFLT
$6.81B
| $1.69M | ﹤0.01% |
72,578
-80,232
| -53% | -$1.86M |
|
2172
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $1.69M | ﹤0.01% |
56,851
+45,682
| +409% | +$1.36M |
|
2173
Wyndham Hotels & Resorts
WH
$6.42B
| $1.69M | ﹤0.01% |
25,675
+255
| +1% | +$16.8K |
|
2174
Brown-Forman Class B
BF.B
$12.9B
| $1.68M | ﹤0.01% |
23,920
-13,381
| -36% | -$939K |
|
2175
Coupang
CPNG
$61.1B
| $1.68M | ﹤0.01% |
131,655
-277,180
| -68% | -$3.53M |
|