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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.1B
| $13.1M | 0.02% |
233,843
+114,194
| +95% | +$6.38M |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13M | 0.02% |
221,159
+216,155
| +4,320% | +$12.7M |
|
203
HubSpot
HUBS
$26.3B
| $13M | 0.02% |
75,974
+48,206
| +174% | +$8.22M |
|
204
Roku
ROKU
$14.6B
| $13M | 0.02% |
142,999
-725,921
| -84% | -$65.8M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.02% |
196,303
-459,961
| -70% | -$30M |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $12.7M | 0.02% |
+215,780
| New | +$12.7M |
|
207
Constellation Brands
STZ
$25.8B
| $12.7M | 0.02% |
64,582
-73,240
| -53% | -$14.4M |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $12.7M | 0.02% |
139,248
+104,222
| +298% | +$9.51M |
|
209
VanEck Intermediate Muni ETF
ITM
$1.96B
| $12.7M | 0.02% |
254,832
-410,422
| -62% | -$20.4M |
|
210
Ferrari
RACE
$85.3B
| $12.6M | 0.02% |
77,941
-30,335
| -28% | -$4.9M |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $12.5M | 0.02% |
+1,203,248
| New | +$12.5M |
|
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.4M | 0.02% |
456,168
-1,016,244
| -69% | -$27.7M |
|
213
Ciena
CIEN
$16.8B
| $12.3M | 0.02% |
298,953
+247,166
| +477% | +$10.2M |
|
214
Autodesk
ADSK
$69.6B
| $12.1M | 0.02% |
74,351
-73,229
| -50% | -$11.9M |
|
215
Cigna
CI
$80.3B
| $12.1M | 0.02% |
76,680
+12,912
| +20% | +$2.03M |
|
216
Becton Dickinson
BDX
$54.9B
| $11.9M | 0.02% |
48,601
+32,029
| +193% | +$7.87M |
|
217
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $11.9M | 0.02% |
271,253
-308,521
| -53% | -$13.6M |
|
218
SPDR Portfolio Europe ETF
SPEU
$697M
| $11.9M | 0.02% |
348,442
+310,658
| +822% | +$10.6M |
|
219
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.7M | 0.02% |
362,694
+230,644
| +175% | +$7.45M |
|
220
Humana
HUM
$37.3B
| $11.5M | 0.02% |
43,501
+25,310
| +139% | +$6.71M |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.5M | 0.02% |
+348,644
| New | +$11.5M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.5M | 0.02% |
101,813
-473,432
| -82% | -$53.6M |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.02% |
90,511
-17,241
| -16% | -$2.18M |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $11.3M | 0.02% |
131,054
+93,755
| +251% | +$8.11M |
|
225
ProShares UltraPro QQQ
TQQQ
$27.1B
| $11.3M | 0.02% |
729,076
+661,804
| +984% | +$10.2M |
|