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 | |
|---|---|---|---|---|---|---|
2276
Bumble
BMBL
$729M
| $1.53M | ﹤0.01% |
54,314
-31,652
| -37% | -$891K |
|
2277
Chord Energy
CHRD
$5.86B
| $1.53M | ﹤0.01% |
12,554
+10,604
| +544% | +$1.29M |
|
2278
Fastenal
FAST
$54.8B
| $1.53M | ﹤0.01% |
61,168
+44,938
| +277% | +$1.12M |
|
2279
NetApp
NTAP
$24.8B
| $1.53M | ﹤0.01% |
23,407
-103,604
| -82% | -$6.76M |
|
|
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
26,751
-5,399
| -17% | -$308K |
|
2281
Commerce Bancshares
CBSH
$7.86B
| $1.53M | ﹤0.01% |
26,929
+23,315
| +645% | +$1.32M |
|
2282
Editas Medicine
EDIT
$240M
| $1.53M | ﹤0.01% |
128,955
+68,879
| +115% | +$815K |
|
2283
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
| $1.52M | ﹤0.01% |
95,395
+12,390
| +15% | +$198K |
|
2284
MBIA
MBI
$382M
| $1.52M | ﹤0.01% |
123,267
-3,378
| -3% | -$41.7K |
|
2285
Xometry
XMTR
$2.65B
| $1.52M | ﹤0.01% |
+44,821
| New | +$1.52M |
|
2286
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.52M | ﹤0.01% |
50,495
-72,530
| -59% | -$2.18M |
|
2287
Quadratic Deflation ETF
BNDD
$70.2M
| $1.52M | ﹤0.01% |
67,303
-769
| -1% | -$17.3K |
|
2288
Denison Mines
DNN
$2.31B
| $1.52M | ﹤0.01% |
1,537,509
-634,870
| -29% | -$626K |
|
2289
ASGN Inc
ASGN
$2.24B
| $1.52M | ﹤0.01% |
16,786
+8,242
| +96% | +$744K |
|
2290
Opko Health
OPK
$1.1B
| $1.51M | ﹤0.01% |
597,602
+58,269
| +11% | +$147K |
|
2291
Park Hotels & Resorts
PK
$2.41B
| $1.51M | ﹤0.01% |
111,215
+96,284
| +645% | +$1.31M |
|
2292
Nexstar Media Group
NXST
$6.2B
| $1.51M | ﹤0.01% |
9,257
-17,245
| -65% | -$2.81M |
|
2293
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $1.51M | ﹤0.01% |
66,646
-80,258
| -55% | -$1.81M |
|
2294
Invesco Mortgage Capital
IVR
$501M
| $1.51M | ﹤0.01% |
102,531
+58,323
| +132% | +$856K |
|
2295
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
| $1.5M | ﹤0.01% |
70,689
-8,471
| -11% | -$180K |
|
2296
Tronox
TROX
$783M
| $1.5M | ﹤0.01% |
89,150
-52,175
| -37% | -$877K |
|
2297
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.5M | ﹤0.01% |
53,262
-39,408
| -43% | -$1.11M |
|
2298
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $1.49M | ﹤0.01% |
33,326
+21,508
| +182% | +$964K |
|
|
DTP
2299
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.49M | ﹤0.01% |
29,061
+13,661
| +89% | +$702K |
|
2300
ProKidney
PROK
$331M
| $1.49M | ﹤0.01% |
150,007
-458
| -0.3% | -$4.56K |
|