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 |
SPDR S&P 500 ETF Trust
SPY
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $32.8M | 0.01% |
781,167
-268,818
| -26% | -$11.3M |
|
|
X
277
DELISTED
US Steel
X
| $32.7M | 0.01% |
1,008,053
+56,304
| +6% | +$1.83M |
|
278
Marriott International Class A Common Stock
MAR
$71.8B
| $32.7M | 0.01% |
166,368
+8,082
| +5% | +$1.59M |
|
279
Teck Resources
TECK
$16.9B
| $32.7M | 0.01% |
758,465
+340,263
| +81% | +$14.7M |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $32.6M | 0.01% |
654,996
+631,107
| +2,642% | +$31.4M |
|
281
iShares MSCI Sweden ETF
EWD
$319M
| $32.6M | 0.01% |
988,041
+847,443
| +603% | +$27.9M |
|
282
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $32.5M | 0.01% |
647,889
-5,719,631
| -90% | -$287M |
|
283
NRG Energy
NRG
$28.7B
| $32.4M | 0.01% |
842,323
-641,555
| -43% | -$24.7M |
|
284
Regeneron Pharmaceuticals
REGN
$61.4B
| $32.4M | 0.01% |
39,410
-30,337
| -43% | -$25M |
|
285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $32.3M | 0.01% |
344,984
+259,841
| +305% | +$24.4M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $32.3M | 0.01% |
572,290
+370,408
| +183% | +$20.9M |
|
287
NiSource
NI
$19.8B
| $32.3M | 0.01% |
1,308,302
+1,169,199
| +841% | +$28.9M |
|
288
Albertsons Companies
ACI
$10.8B
| $32.1M | 0.01% |
1,411,323
-2,510,609
| -64% | -$57.1M |
|
289
Oshkosh
OSK
$8.73B
| $32M | 0.01% |
334,958
+288,745
| +625% | +$27.6M |
|
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $31.9M | 0.01% |
1,745,509
+1,131,225
| +184% | +$20.7M |
|
291
Spotify
SPOT
$145B
| $31.9M | 0.01% |
206,055
-80,135
| -28% | -$12.4M |
|
292
Abbott
ABT
$229B
| $31.7M | 0.01% |
327,319
-126,802
| -28% | -$12.3M |
|
293
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $31.6M | 0.01% |
1,268,921
-298,264
| -19% | -$7.42M |
|
294
iShares MSCI Mexico ETF
EWW
$1.82B
| $31.5M | 0.01% |
540,307
+163,679
| +43% | +$9.53M |
|
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.4M | 0.01% |
655,050
+323,403
| +98% | +$15.5M |
|
296
S&P Global
SPGI
$165B
| $31.3M | 0.01% |
85,627
+30,310
| +55% | +$11.1M |
|
297
Cheniere Energy
LNG
$52.7B
| $31.2M | 0.01% |
188,281
+49,460
| +36% | +$8.21M |
|
298
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $31M | 0.01% |
1,304,805
-2,137,886
| -62% | -$50.8M |
|
299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $30.3M | 0.01% |
1,428,525
-1,207,371
| -46% | -$25.6M |
|
300
Estee Lauder
EL
$32.5B
| $30.1M | 0.01% |
207,934
+57,941
| +39% | +$8.38M |
|