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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin FTSE Japan ETF
FLJP
$2.39B
| $10.2M | 0.02% |
423,952
+298,241
| +237% | +$7.16M |
|
252
Costco
COST
$431B
| $10.1M | 0.02% |
38,360
-250,054
| -87% | -$66.1M |
|
253
iShares MSCI Netherlands ETF
EWN
$257M
| $10M | 0.02% |
325,778
+239,807
| +279% | +$7.4M |
|
254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $10M | 0.02% |
326,023
+229,047
| +236% | +$7.04M |
|
255
Texas Instruments
TXN
$169B
| $9.97M | 0.02% |
86,875
-51,136
| -37% | -$5.87M |
|
256
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $9.93M | 0.02% |
387,382
+362,197
| +1,438% | +$9.28M |
|
257
Wells Fargo
WFC
$254B
| $9.91M | 0.02% |
209,348
-94,853
| -31% | -$4.49M |
|
258
Trane Technologies
TT
$92.3B
| $9.86M | 0.02% |
77,799
+29,805
| +62% | +$3.78M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $9.77M | 0.02% |
43,488
+9,267
| +27% | +$2.08M |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $9.77M | 0.02% |
+90,898
| New | +$9.77M |
|
261
Uber
UBER
$197B
| $9.75M | 0.02% |
+210,211
| New | +$9.75M |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.71M | 0.02% |
351,680
-531,222
| -60% | -$14.7M |
|
263
Adient
ADNT
$1.99B
| $9.68M | 0.02% |
398,910
+325,746
| +445% | +$7.91M |
|
264
Novo Nordisk
NVO
$241B
| $9.62M | 0.02% |
376,980
+351,106
| +1,357% | +$8.96M |
|
|
DWT
265
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $9.58M | 0.02% |
1,452,163
+1,183,124
| +440% | +$7.81M |
|
266
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $9.56M | 0.02% |
82,976
+78,473
| +1,743% | +$9.04M |
|
267
Sanofi
SNY
$114B
| $9.54M | 0.02% |
+221,144
| New | +$9.54M |
|
268
Brown-Forman Class B
BF.B
$13B
| $9.46M | 0.02% |
170,579
+165,855
| +3,511% | +$9.19M |
|
269
Kimberly-Clark
KMB
$43.1B
| $9.41M | 0.02% |
70,627
-8,785
| -11% | -$1.17M |
|
270
eBay
EBAY
$42.5B
| $9.28M | 0.02% |
235,030
-237,447
| -50% | -$9.38M |
|
271
Mercado Libre
MELI
$119B
| $9.28M | 0.02% |
15,164
-5,893
| -28% | -$3.61M |
|
272
RTX Corp
RTX
$206B
| $9.17M | 0.02% |
111,872
+4,756
| +4% | +$390K |
|
273
Ross Stores
ROST
$49.6B
| $9.16M | 0.02% |
92,389
+49,975
| +118% | +$4.95M |
|
|
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.16M | 0.02% |
+101,151
| New | +$9.16M |
|
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $9.15M | 0.02% |
+423,773
| New | +$9.15M |
|