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 | |
|---|---|---|---|---|---|---|
2351
Fidelity International Value Factor ETF
FIVA
$266M
| $1.43M | ﹤0.01% |
+70,787
| New | +$1.43M |
|
|
EQC
2352
DELISTED
Equity Commonwealth
EQC
| $1.43M | ﹤0.01% |
51,991
-16,771
| -24% | -$462K |
|
2353
SIGA Technologies
SIGA
$644M
| $1.43M | ﹤0.01% |
+123,514
| New | +$1.43M |
|
2354
Adtran
ADTN
$836M
| $1.43M | ﹤0.01% |
81,550
+60,890
| +295% | +$1.07M |
|
2355
Agilon Health
AGL
$460M
| $1.43M | ﹤0.01% |
65,418
+34,440
| +111% | +$752K |
|
2356
Piper Sandler
PIPR
$6.19B
| $1.43M | ﹤0.01% |
12,588
+5,626
| +81% | +$638K |
|
|
AAWW
2357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
23,124
-9,611
| -29% | -$593K |
|
2358
Jack in the Box
JACK
$370M
| $1.43M | ﹤0.01% |
25,430
+22,119
| +668% | +$1.24M |
|
2359
ArcBest
ARCB
$1.62B
| $1.43M | ﹤0.01% |
20,244
+7,022
| +53% | +$494K |
|
2360
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.43M | ﹤0.01% |
14,012
+8,142
| +139% | +$828K |
|
2361
Option Care Health
OPCH
$4.53B
| $1.42M | ﹤0.01% |
51,204
+17,556
| +52% | +$488K |
|
2362
Carvana
CVNA
$50.4B
| $1.42M | ﹤0.01% |
62,872
+14,693
| +30% | +$332K |
|
2363
Madison Square Garden
MSGS
$5.07B
| $1.42M | ﹤0.01% |
9,394
-9,800
| -51% | -$1.48M |
|
2364
MGIC Investment
MTG
$6.45B
| $1.42M | ﹤0.01% |
112,441
-56,930
| -34% | -$717K |
|
2365
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $1.42M | ﹤0.01% |
+55,197
| New | +$1.42M |
|
2366
Harbor Long-Term Growers ETF
WINN
$1.03B
| $1.41M | ﹤0.01% |
99,875
+27,163
| +37% | +$384K |
|
|
PARAP
2367
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.41M | ﹤0.01% |
35,706
+8,852
| +33% | +$350K |
|
2368
Vroom, Inc. Common Stock
VRM
$143M
| $1.41M | ﹤0.01% |
14,075
+5,866
| +71% | +$587K |
|
2369
Cerence
CRNC
$444M
| $1.41M | ﹤0.01% |
55,712
+49,114
| +744% | +$1.24M |
|
2370
Dolby
DLB
$6.88B
| $1.41M | ﹤0.01% |
+19,630
| New | +$1.41M |
|
2371
Graco
GGG
$14B
| $1.41M | ﹤0.01% |
23,641
-6,896
| -23% | -$410K |
|
2372
Delek US
DK
$1.71B
| $1.4M | ﹤0.01% |
54,327
+32,343
| +147% | +$836K |
|
2373
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.4M | ﹤0.01% |
40,051
-15,236
| -28% | -$534K |
|
2374
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.4M | ﹤0.01% |
33,947
+25,322
| +294% | +$1.05M |
|
2375
LendingTree
TREE
$1B
| $1.4M | ﹤0.01% |
31,978
+29,411
| +1,146% | +$1.29M |
|