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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.11M | 0.02% |
147,564
-86,337
| -37% | -$4.16M |
|
277
United Airlines
UAL
$34.2B
| $7.05M | 0.02% |
93,631
+67,046
| +252% | +$5.05M |
|
278
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.02M | 0.02% |
720,282
+472,494
| +191% | +$4.6M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 0.02% |
89,024
+69,225
| +350% | +$5.42M |
|
280
VanEck Agribusiness ETF
MOO
$625M
| $6.95M | 0.02% |
126,244
+100,661
| +393% | +$5.54M |
|
281
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $6.91M | 0.02% |
+246,748
| New | +$6.91M |
|
282
GE Aerospace
GE
$293B
| $6.88M | 0.02% |
53,180
-14,560
| -21% | -$1.88M |
|
|
MLPI
283
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.85M | 0.02% |
+256,752
| New | +$6.85M |
|
284
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $6.84M | 0.02% |
+58,255
| New | +$6.84M |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.84M | 0.02% |
134,245
-49,416
| -27% | -$2.52M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $6.78M | 0.02% |
21,437
+20,501
| +2,190% | +$6.48M |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $6.76M | 0.02% |
210,518
+113,806
| +118% | +$3.66M |
|
288
Teledyne Technologies
TDY
$25.5B
| $6.72M | 0.02% |
52,668
+46,765
| +792% | +$5.97M |
|
289
iShares MSCI Austria ETF
EWO
$109M
| $6.71M | 0.02% |
315,869
+249,340
| +375% | +$5.3M |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| $6.68M | 0.02% |
131,102
-245,710
| -65% | -$12.5M |
|
291
Palo Alto Networks
PANW
$132B
| $6.62M | 0.02% |
297,000
+9,516
| +3% | +$212K |
|
292
lululemon athletica
LULU
$19.6B
| $6.58M | 0.02% |
110,252
+447
| +0.4% | +$26.7K |
|
293
VanEck Oil Services ETF
OIH
$838M
| $6.52M | 0.02% |
13,141
+11,305
| +616% | +$5.6M |
|
294
Travelers Companies
TRV
$61.6B
| $6.51M | 0.02% |
+51,411
| New | +$6.51M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.45M | 0.02% |
82,698
-21,274
| -20% | -$1.66M |
|
296
Comcast
CMCSA
$124B
| $6.37M | 0.02% |
163,601
+78,684
| +93% | +$3.06M |
|
|
AABA
297
DELISTED
Altaba Inc. Common Stock
AABA
| $6.35M | 0.02% |
+116,516
| New | +$6.35M |
|
298
Dollar General
DG
$23B
| $6.34M | 0.02% |
87,948
+77,645
| +754% | +$5.6M |
|
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $6.3M | 0.02% |
117,730
+71,371
| +154% | +$3.82M |
|
300
Darden Restaurants
DRI
$24.7B
| $6.26M | 0.02% |
69,202
-15,044
| -18% | -$1.36M |
|