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 | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$31.4B
| $9.9M | 0.02% |
788,957
+645,927
| +452% | +$8.11M |
|
202
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $9.87M | 0.02% |
208,696
+147,072
| +239% | +$6.95M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.79M | 0.02% |
121,406
+60,174
| +98% | +$4.85M |
|
204
Novartis
NVS
$249B
| $9.65M | 0.02% |
125,457
+120,160
| +2,268% | +$9.24M |
|
205
Twilio
TWLO
$16.7B
| $9.51M | 0.02% |
106,492
+45,248
| +74% | +$4.04M |
|
|
SYSB
206
iShares Systematic Bond ETF
SYSB
$90.2M
| $9.47M | 0.02% |
98,847
+21,643
| +28% | +$2.07M |
|
207
iShares US Home Construction ETF
ITB
$3.36B
| $9.33M | 0.02% |
310,619
+189,141
| +156% | +$5.68M |
|
|
XMX
208
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $9.28M | 0.02% |
355,792
+121,011
| +52% | +$3.16M |
|
209
Franco-Nevada
FNV
$38B
| $9.27M | 0.02% |
132,118
+92,329
| +232% | +$6.48M |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $9.24M | 0.02% |
193,228
+123,984
| +179% | +$5.93M |
|
211
Gilead Sciences
GILD
$144B
| $9.21M | 0.02% |
147,309
-45,071
| -23% | -$2.82M |
|
212
Starbucks
SBUX
$95.7B
| $9.18M | 0.02% |
142,610
-67,189
| -32% | -$4.33M |
|
213
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $9.16M | 0.02% |
510,113
+466,347
| +1,066% | +$8.37M |
|
214
Ford
F
$46.5B
| $9.12M | 0.02% |
1,192,763
+1,157,639
| +3,296% | +$8.86M |
|
215
Workday
WDAY
$61.9B
| $9.12M | 0.02% |
57,112
+17,698
| +45% | +$2.83M |
|
|
WW
216
DELISTED
WW International
WW
| $9.09M | 0.02% |
235,831
+129,329
| +121% | +$4.99M |
|
217
Vanguard Growth ETF
VUG
$187B
| $9.08M | 0.02% |
67,577
-13,221
| -16% | -$1.78M |
|
218
JD.com
JD
$46.6B
| $9.07M | 0.02% |
433,227
+267,723
| +162% | +$5.6M |
|
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $9.06M | 0.02% |
216,263
+165,703
| +328% | +$6.94M |
|
220
Kraft Heinz
KHC
$31.8B
| $9.03M | 0.02% |
209,820
+144,665
| +222% | +$6.23M |
|
|
BICK
221
DELISTED
First Trust BICK Index Fund
BICK
| $9.03M | 0.02% |
364,725
+322,681
| +767% | +$7.99M |
|
222
VanEck Intermediate Muni ETF
ITM
$1.96B
| $8.94M | 0.02% |
188,368
+93,511
| +99% | +$4.44M |
|
223
Weibo
WB
$2.82B
| $8.88M | 0.02% |
151,889
+90,069
| +146% | +$5.26M |
|
224
DuPont de Nemours
DD
$32.6B
| $8.86M | 0.02% |
82,076
+74,404
| +970% | +$8.03M |
|
225
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
| $8.81M | 0.02% |
201,049
+84,712
| +73% | +$3.71M |
|