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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.1M |
| 3 |
Citigroup
C
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.96M | 0.04% |
46,858
+39,381
| +527% | +$4.17M |
|
227
CyberArk
CYBR
$23.7B
| $4.96M | 0.04% |
+89,198
| New | +$4.96M |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $4.89M | 0.04% |
181,660
+27,529
| +18% | +$741K |
|
229
Ambarella
AMBA
$3.61B
| $4.89M | 0.04% |
+64,597
| New | +$4.89M |
|
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.89M | 0.04% |
+46,943
| New | +$4.89M |
|
231
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.88M | 0.04% |
339,189
+71,658
| +27% | +$1.03M |
|
232
Sanofi
SNY
$116B
| $4.85M | 0.04% |
+98,155
| New | +$4.85M |
|
233
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.84M | 0.04% |
+64,416
| New | +$4.84M |
|
234
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $4.84M | 0.04% |
110,550
+94,215
| +577% | +$4.12M |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $4.83M | 0.04% |
227,978
+117,592
| +107% | +$2.49M |
|
236
Canadian National Railway
CNI
$58.2B
| $4.82M | 0.04% |
72,134
+59,909
| +490% | +$4.01M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.82M | 0.04% |
+73,534
| New | +$4.82M |
|
238
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $4.8M | 0.04% |
2,831
-427
| -13% | -$724K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $4.75M | 0.04% |
+19,866
| New | +$4.75M |
|
240
GE Aerospace
GE
$293B
| $4.73M | 0.04% |
39,740
+32,536
| +452% | +$3.87M |
|
241
iShares Core S&P 500 ETF
IVV
$668B
| $4.7M | 0.04% |
22,614
-222,127
| -91% | -$46.2M |
|
242
Signet Jewelers
SIG
$3.72B
| $4.69M | 0.04% |
33,803
+10,380
| +44% | +$1.44M |
|
243
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.67M | 0.04% |
+88,666
| New | +$4.67M |
|
244
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $4.65M | 0.04% |
186,166
-64,854
| -26% | -$1.62M |
|
245
Schwab US TIPS ETF
SCHP
$14.1B
| $4.64M | 0.04% |
+168,782
| New | +$4.64M |
|
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.57M | 0.04% |
+219,850
| New | +$4.57M |
|
247
Schlumberger
SLB
$53.4B
| $4.56M | 0.04% |
54,697
+17,836
| +48% | +$1.49M |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $4.56M | 0.04% |
49,939
+29,924
| +150% | +$2.73M |
|
249
Arista Networks
ANET
$178B
| $4.55M | 0.04% |
1,032,944
+928,240
| +887% | +$4.09M |
|
250
iShares US Technology ETF
IYW
$23.3B
| $4.55M | 0.04% |
173,536
-59,532
| -26% | -$1.56M |
|