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 | |
|---|---|---|---|---|---|---|
276
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $7.76M | 0.01% |
318,356
+295,955
| +1,321% | +$7.21M |
|
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.76M | 0.01% |
175,064
+1,084
| +0.6% | +$48K |
|
278
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $7.74M | 0.01% |
194,017
+188,089
| +3,173% | +$7.51M |
|
279
InterContinental Hotels
IHG
$19B
| $7.74M | 0.01% |
+124,231
| New | +$7.74M |
|
280
Bank of Montreal
BMO
$90.9B
| $7.73M | 0.01% |
104,849
+84,080
| +405% | +$6.2M |
|
281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.72M | 0.01% |
194,752
+132,402
| +212% | +$5.25M |
|
282
iShares Agency Bond ETF
AGZ
$617M
| $7.7M | 0.01% |
66,074
+62,779
| +1,905% | +$7.32M |
|
283
Equity Residential
EQR
$25.4B
| $7.69M | 0.01% |
89,144
+81,602
| +1,082% | +$7.04M |
|
284
Clorox
CLX
$15.4B
| $7.66M | 0.01% |
50,409
+41,403
| +460% | +$6.29M |
|
285
Schwab US Large- Cap ETF
SCHX
$59.5B
| $7.6M | 0.01% |
+642,888
| New | +$7.6M |
|
286
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $7.53M | 0.01% |
+326,760
| New | +$7.53M |
|
287
NXP Semiconductors
NXPI
$56.9B
| $7.5M | 0.01% |
68,722
-142,476
| -67% | -$15.5M |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $7.46M | 0.01% |
+80,752
| New | +$7.46M |
|
289
Exact Sciences
EXAS
$10.5B
| $7.44M | 0.01% |
82,366
+65,074
| +376% | +$5.88M |
|
290
Ulta Beauty
ULTA
$23.3B
| $7.37M | 0.01% |
29,406
+25,374
| +629% | +$6.36M |
|
291
Eastman Chemical
EMN
$7.91B
| $7.36M | 0.01% |
+99,683
| New | +$7.36M |
|
292
ConocoPhillips
COP
$115B
| $7.34M | 0.01% |
128,845
+45,499
| +55% | +$2.59M |
|
293
Salesforce
CRM
$240B
| $7.34M | 0.01% |
49,446
-116,244
| -70% | -$17.3M |
|
294
Delta Air Lines
DAL
$39.6B
| $7.31M | 0.01% |
126,865
-167,061
| -57% | -$9.62M |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $7.29M | 0.01% |
+264,416
| New | +$7.29M |
|
296
Carnival Corp
CCL
$42.8B
| $7.28M | 0.01% |
166,504
+73,529
| +79% | +$3.21M |
|
297
Vanguard Utilities ETF
VPU
$7.18B
| $7.23M | 0.01% |
50,346
+18,011
| +56% | +$2.59M |
|
298
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $7.14M | 0.01% |
268,057
+194,346
| +264% | +$5.17M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $7.13M | 0.01% |
173,043
-18,516
| -10% | -$763K |
|
300
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.11M | 0.01% |
+130,832
| New | +$7.11M |
|