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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
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 | |
|---|---|---|---|---|---|---|
|
GLHAU
2251
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $1.57M | ﹤0.01% |
160,417
+193
| +0.1% | +$1.89K |
|
2252
Equinox Gold
EQX
$8.48B
| $1.57M | ﹤0.01% |
353,785
-2,422
| -0.7% | -$10.8K |
|
2253
Franklin Municipal Green Bond ETF
FLMB
$90.8M
| $1.57M | ﹤0.01% |
66,492
+46,158
| +227% | +$1.09M |
|
2254
United Homes Group
UHG
$242M
| $1.57M | ﹤0.01% |
159,665
+54,235
| +51% | +$533K |
|
2255
Hain Celestial
HAIN
$146M
| $1.57M | ﹤0.01% |
66,050
-26,443
| -29% | -$628K |
|
2256
Sotera Health
SHC
$4.61B
| $1.57M | ﹤0.01% |
79,978
+57,818
| +261% | +$1.13M |
|
2257
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $1.57M | ﹤0.01% |
58,610
-140,232
| -71% | -$3.74M |
|
2258
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $1.56M | ﹤0.01% |
+22,879
| New | +$1.56M |
|
2259
Aecom
ACM
$16.9B
| $1.56M | ﹤0.01% |
23,921
-52,293
| -69% | -$3.41M |
|
2260
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $1.56M | ﹤0.01% |
54,696
+46,233
| +546% | +$1.32M |
|
|
ADRE
2261
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.56M | ﹤0.01% |
40,068
+23,942
| +148% | +$932K |
|
2262
Herbalife
HLF
$958M
| $1.56M | ﹤0.01% |
76,117
+30,490
| +67% | +$624K |
|
2263
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $1.56M | ﹤0.01% |
35,160
-9,699
| -22% | -$429K |
|
2264
Brown & Brown
BRO
$30B
| $1.56M | ﹤0.01% |
26,650
-73,561
| -73% | -$4.29M |
|
|
MFA
2265
MFA Financial
MFA
$1.04B
| $1.55M | ﹤0.01% |
144,458
+86,044
| +147% | +$925K |
|
2266
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $1.55M | ﹤0.01% |
15,650
-213
| -1% | -$21.1K |
|
2267
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.55M | ﹤0.01% |
70,239
+17,178
| +32% | +$379K |
|
2268
Omnicell
OMCL
$1.48B
| $1.55M | ﹤0.01% |
13,630
+3,709
| +37% | +$422K |
|
|
DBV
2269
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.55M | ﹤0.01% |
60,470
-7,100
| -11% | -$182K |
|
2270
JFrog
FROG
$5.76B
| $1.55M | ﹤0.01% |
73,335
-93,421
| -56% | -$1.97M |
|
2271
Celanese
CE
$4.9B
| $1.54M | ﹤0.01% |
13,132
-29,252
| -69% | -$3.44M |
|
2272
Parsons
PSN
$8.14B
| $1.54M | ﹤0.01% |
38,172
+29,215
| +326% | +$1.18M |
|
|
HEAL
2273
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.54M | ﹤0.01% |
44,467
+25,749
| +138% | +$890K |
|
2274
Bausch Health
BHC
$2.66B
| $1.53M | ﹤0.01% |
182,963
-2,597,107
| -93% | -$21.7M |
|
2275
Evergy
EVRG
$16.6B
| $1.53M | ﹤0.01% |
23,442
+17,978
| +329% | +$1.17M |
|