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 |
Amazon
AMZN
|
$702M |
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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$10.5B
| $37.8M | 0.02% |
309,071
+225,261
| +269% | +$27.5M |
|
202
iShare MSCI Eurozone ETF
EZU
$7.77B
| $37.5M | 0.02% |
1,032,847
-1,857,220
| -64% | -$67.5M |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $37.5M | 0.02% |
473,473
+8,952
| +2% | +$709K |
|
204
KLA
KLAC
$112B
| $37.2M | 0.02% |
116,629
+99,240
| +571% | +$31.7M |
|
205
Mr. Cooper
COOP
$11.7B
| $37.2M | 0.02% |
1,012,598
+998,479
| +7,072% | +$36.7M |
|
206
Avantis International Equity ETF
AVDE
$8.66B
| $37.2M | 0.02% |
729,414
+622,331
| +581% | +$31.7M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $37M | 0.02% |
731,730
-1,671,319
| -70% | -$84.5M |
|
208
Broadcom
AVGO
$1.4T
| $36.9M | 0.02% |
75,882
-32,009
| -30% | -$15.6M |
|
209
United Airlines
UAL
$33.9B
| $36.6M | 0.02% |
1,032,807
-98,227
| -9% | -$3.48M |
|
210
SPDR S&P Retail ETF
XRT
$426M
| $36.5M | 0.02% |
627,127
-328,180
| -34% | -$19.1M |
|
211
Baidu
BIDU
$33.1B
| $36.4M | 0.02% |
244,464
-178,099
| -42% | -$26.5M |
|
212
iShares International Select Dividend ETF
IDV
$5.71B
| $36.3M | 0.02% |
1,336,621
+1,281,728
| +2,335% | +$34.8M |
|
213
ArcelorMittal
MT
$24.7B
| $36.3M | 0.02% |
1,604,646
+1,355,728
| +545% | +$30.6M |
|
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $36.2M | 0.02% |
1,357,125
+1,230,968
| +976% | +$32.8M |
|
215
Constellation Brands
STZ
$26.7B
| $35.9M | 0.02% |
153,976
+126,815
| +467% | +$29.6M |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $35.7M | 0.02% |
568,994
-2,836,670
| -83% | -$178M |
|
217
McDonald's
MCD
$225B
| $35.5M | 0.02% |
143,876
-53,771
| -27% | -$13.3M |
|
218
Novo Nordisk
NVO
$251B
| $35.2M | 0.01% |
316,050
+230,503
| +269% | +$25.7M |
|
219
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $34.8M | 0.01% |
1,229,168
+272,988
| +29% | +$7.73M |
|
220
Franklin FTSE Japan ETF
FLJP
$2.31B
| $34.6M | 0.01% |
1,478,897
+1,310,634
| +779% | +$30.6M |
|
221
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $34.5M | 0.01% |
718,009
+659,723
| +1,132% | +$31.7M |
|
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $34.3M | 0.01% |
1,852,321
+531,036
| +40% | +$9.84M |
|
223
Honeywell
HON
$138B
| $33.8M | 0.01% |
194,424
+76,607
| +65% | +$13.3M |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $32.8M | 0.01% |
728,553
+624,059
| +597% | +$28.1M |
|
225
iShares Semiconductor ETF
SOXX
$13.5B
| $32.6M | 0.01% |
93,104
-5,108
| -5% | -$1.79M |
|