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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $12.4M | 0.02% |
210,201
-203,454
| -49% | -$12M |
|
202
Honeywell
HON
$135B
| $12.4M | 0.02% |
77,465
-11,102
| -13% | -$1.77M |
|
203
Technology Select Sector SPDR Fund
XLK
$86.7B
| $12.3M | 0.02% |
163,543
+51,195
| +46% | +$3.86M |
|
204
IQVIA
IQV
$31.9B
| $12.3M | 0.02% |
94,556
+89,808
| +1,891% | +$11.7M |
|
|
TRTN
205
DELISTED
Triton International Limited
TRTN
| $12.3M | 0.02% |
+368,444
| New | +$12.3M |
|
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12.2M | 0.02% |
479,950
+247,259
| +106% | +$6.31M |
|
|
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.02% |
219,848
-121,785
| -36% | -$6.78M |
|
208
Deere & Co
DE
$129B
| $12.1M | 0.02% |
80,539
+22,079
| +38% | +$3.32M |
|
209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.1M | 0.02% |
441,708
-273,860
| -38% | -$7.5M |
|
210
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $12.1M | 0.02% |
+161,979
| New | +$12.1M |
|
211
Schwab US Broad Market ETF
SCHB
$36.6B
| $12M | 0.02% |
1,025,166
+279,186
| +37% | +$3.28M |
|
212
Qiagen
QGEN
$10.1B
| $12M | 0.02% |
298,444
+178,876
| +150% | +$7.18M |
|
213
AB InBev
BUD
$115B
| $12M | 0.02% |
136,983
-637,352
| -82% | -$55.6M |
|
214
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.9M | 0.02% |
+515,197
| New | +$11.9M |
|
215
Starbucks
SBUX
$94.2B
| $11.9M | 0.02% |
209,799
-56,159
| -21% | -$3.19M |
|
216
Costco
COST
$426B
| $11.8M | 0.02% |
50,430
-6,473
| -11% | -$1.52M |
|
217
Inogen
INGN
$224M
| $11.8M | 0.02% |
+48,425
| New | +$11.8M |
|
|
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
| $11.8M | 0.02% |
167,078
+156,356
| +1,458% | +$11M |
|
219
Intercontinental Exchange
ICE
$98.1B
| $11.7M | 0.02% |
155,878
+131,673
| +544% | +$9.86M |
|
220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $11.7M | 0.02% |
337,972
-456,197
| -57% | -$15.8M |
|
221
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $11.7M | 0.02% |
196,145
+60,951
| +45% | +$3.62M |
|
222
Roku
ROKU
$13.7B
| $11.6M | 0.02% |
159,417
+109,377
| +219% | +$7.99M |
|
223
United States Oil Fund
USO
$926M
| $11.6M | 0.02% |
93,493
+82,304
| +736% | +$10.2M |
|
224
Caterpillar
CAT
$198B
| $11.6M | 0.02% |
76,068
-102,917
| -58% | -$15.7M |
|
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.6M | 0.02% |
107,966
+63,615
| +143% | +$6.83M |
|