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 | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.98M | 0.01% |
292,124
+154,796
| +113% | +$4.76M |
|
|
FM
252
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.96M | 0.01% |
+318,287
| New | +$8.96M |
|
253
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $8.94M | 0.01% |
158,987
+140,744
| +771% | +$7.91M |
|
254
Lyft
LYFT
$7.63B
| $8.92M | 0.01% |
218,489
+144,672
| +196% | +$5.91M |
|
255
Nucor
NUE
$32.4B
| $8.76M | 0.01% |
172,084
+31,995
| +23% | +$1.63M |
|
256
Honda
HMC
$45.2B
| $8.76M | 0.01% |
+335,758
| New | +$8.76M |
|
257
Royal Bank of Canada
RY
$204B
| $8.75M | 0.01% |
107,798
+105,206
| +4,059% | +$8.54M |
|
258
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $8.73M | 0.01% |
+419,544
| New | +$8.73M |
|
259
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.73M | 0.01% |
500,592
+375,256
| +299% | +$6.54M |
|
260
Qualcomm
QCOM
$171B
| $8.72M | 0.01% |
114,374
-61,618
| -35% | -$4.7M |
|
261
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $8.65M | 0.01% |
183,805
+154,296
| +523% | +$7.26M |
|
262
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $8.55M | 0.01% |
+169,727
| New | +$8.55M |
|
263
Valero Energy
VLO
$50.3B
| $8.55M | 0.01% |
100,295
+23,077
| +30% | +$1.97M |
|
264
Credicorp
BAP
$20.9B
| $8.46M | 0.01% |
40,580
+29,731
| +274% | +$6.2M |
|
265
BOK Financial
BOKF
$7.18B
| $8.43M | 0.01% |
106,454
+57,480
| +117% | +$4.55M |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.41M | 0.01% |
108,265
-32,152
| -23% | -$2.5M |
|
267
Petrobras Class A
PBR.A
$73.4B
| $8.33M | 0.01% |
633,576
+226,750
| +56% | +$2.98M |
|
268
JD.com
JD
$48B
| $8.22M | 0.01% |
291,534
-365,764
| -56% | -$10.3M |
|
269
NatWest
NWG
$57.3B
| $8.13M | 0.01% |
1,479,219
+614,420
| +71% | +$3.38M |
|
270
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.12M | 0.01% |
258,381
-104,313
| -29% | -$3.28M |
|
271
McKesson
MCK
$87.8B
| $8.1M | 0.01% |
59,294
+47,648
| +409% | +$6.51M |
|
272
Starbucks
SBUX
$95.3B
| $8.04M | 0.01% |
90,971
-102,993
| -53% | -$9.11M |
|
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.99M | 0.01% |
303,980
+234,936
| +340% | +$6.18M |
|
274
United States Oil Fund
USO
$912M
| $7.99M | 0.01% |
88,030
-90,124
| -51% | -$8.18M |
|
275
United Parcel Service
UPS
$71.5B
| $7.81M | 0.01% |
65,138
-18,975
| -23% | -$2.27M |
|