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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$382M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$182M |
| 5 |
Boeing
BA
|
+$174M |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $10.8M | 0.02% |
5,508
-11,463
| -68% | -$22.5M |
|
202
SPDR Gold Trust
GLD
$115B
| $10.8M | 0.02% |
77,845
-349,596
| -82% | -$48.5M |
|
203
Vale
VALE
$44.2B
| $10.7M | 0.02% |
933,603
+375,758
| +67% | +$4.32M |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $10.7M | 0.02% |
1,021,480
-181,768
| -15% | -$1.91M |
|
205
Invesco Total Return Bond ETF
GTO
$1.92B
| $10.7M | 0.02% |
197,265
+179,454
| +1,008% | +$9.74M |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 0.02% |
106,707
-29,148
| -21% | -$2.92M |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.7M | 0.02% |
121,332
-641,077
| -84% | -$56.4M |
|
208
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $10.6M | 0.02% |
257,465
-13,788
| -5% | -$570K |
|
|
MSGN
209
DELISTED
MSG Networks Inc.
MSGN
| $10.6M | 0.02% |
+655,265
| New | +$10.6M |
|
210
Spotify
SPOT
$148B
| $10.6M | 0.02% |
93,167
+66,488
| +249% | +$7.58M |
|
211
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.6M | 0.02% |
63,056
+13,908
| +28% | +$2.33M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.5M | 0.02% |
57,929
+43,905
| +313% | +$7.99M |
|
213
Wynn Resorts
WYNN
$12.6B
| $10.5M | 0.02% |
96,923
+42,755
| +79% | +$4.65M |
|
214
Goldman Sachs
GS
$231B
| $10.5M | 0.02% |
50,824
-111,301
| -69% | -$23.1M |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $10.5M | 0.02% |
117,730
-410,112
| -78% | -$36.7M |
|
216
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $10.5M | 0.02% |
+420,043
| New | +$10.5M |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 0.02% |
214,621
+5,459
| +3% | +$268K |
|
218
L3Harris
LHX
$50.6B
| $10.4M | 0.02% |
49,810
-60,510
| -55% | -$12.6M |
|
219
iShares MSCI Mexico ETF
EWW
$1.85B
| $10.4M | 0.02% |
242,870
+84,447
| +53% | +$3.61M |
|
220
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $10.3M | 0.02% |
284,322
+227,118
| +397% | +$8.21M |
|
221
SPDR S&P Global Dividend ETF
WDIV
$225M
| $10.1M | 0.02% |
148,933
+133,453
| +862% | +$9.01M |
|
222
Adient
ADNT
$1.95B
| $9.99M | 0.02% |
434,900
+35,990
| +9% | +$826K |
|
223
NVIDIA
NVDA
$4.16T
| $9.99M | 0.02% |
2,294,440
-29,675,680
| -93% | -$129M |
|
224
Netflix
NFLX
$537B
| $9.93M | 0.02% |
37,110
-312,988
| -89% | -$83.8M |
|
225
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.91M | 0.02% |
+94,748
| New | +$9.91M |
|