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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$382M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$182M |
| 5 |
Boeing
BA
|
+$174M |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.9B
| $9.91M | 0.02% |
27,782
-54,600
| -66% | -$19.5M |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.84M | 0.02% |
86,925
-40,488
| -32% | -$4.58M |
|
228
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $9.83M | 0.02% |
331,511
+323,787
| +4,192% | +$9.6M |
|
229
Alcon
ALC
$39B
| $9.78M | 0.02% |
167,720
-607,594
| -78% | -$35.4M |
|
230
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $9.76M | 0.02% |
+420,967
| New | +$9.76M |
|
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $9.7M | 0.02% |
252,796
+123,624
| +96% | +$4.74M |
|
232
DuPont de Nemours
DD
$32.1B
| $9.66M | 0.02% |
135,459
+103,523
| +324% | +$7.38M |
|
233
Gilead Sciences
GILD
$144B
| $9.61M | 0.02% |
151,620
+22,210
| +17% | +$1.41M |
|
234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.56M | 0.02% |
322,080
+52,416
| +19% | +$1.56M |
|
235
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.52M | 0.02% |
396,154
+80,095
| +25% | +$1.93M |
|
236
Moody's
MCO
$91.1B
| $9.46M | 0.02% |
46,166
-198,269
| -81% | -$40.6M |
|
237
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.41M | 0.02% |
345,861
+335,144
| +3,127% | +$9.12M |
|
238
Mondelez International
MDLZ
$81B
| $9.4M | 0.02% |
169,995
+111,154
| +189% | +$6.15M |
|
239
CVS Health
CVS
$91B
| $9.35M | 0.02% |
148,199
+53,291
| +56% | +$3.36M |
|
240
Laureate Education
LAUR
$4.06B
| $9.34M | 0.02% |
+563,168
| New | +$9.34M |
|
241
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.32M | 0.02% |
88,289
+59,201
| +204% | +$6.25M |
|
242
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.3M | 0.02% |
248,685
+194,864
| +362% | +$7.29M |
|
243
Tesla
TSLA
$1.12T
| $9.28M | 0.02% |
577,650
-3,407,580
| -86% | -$54.7M |
|
244
Beyond Meat
BYND
$198M
| $9.19M | 0.02% |
61,822
-255,929
| -81% | -$38M |
|
|
JPGE
245
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $9.14M | 0.02% |
154,293
+54,501
| +55% | +$3.23M |
|
246
Galapagos
GLPG
$2.15B
| $9.1M | 0.02% |
59,594
+51,147
| +606% | +$7.81M |
|
247
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $9.08M | 0.02% |
355,629
+271,217
| +321% | +$6.92M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.01M | 0.01% |
25,555
+9,909
| +63% | +$3.49M |
|
249
Hilltop Holdings
HTH
$2.19B
| $9M | 0.01% |
+376,640
| New | +$9M |
|
250
ASML
ASML
$317B
| $8.98M | 0.01% |
36,165
+22,046
| +156% | +$5.48M |
|