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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.2M | 0.01% |
109,379
+22,827
| +26% | +$1.29M |
|
|
LM
302
DELISTED
Legg Mason, Inc.
LM
| $6.19M | 0.01% |
+242,633
| New | +$6.19M |
|
303
Lockheed Martin
LMT
$107B
| $6.17M | 0.01% |
23,580
-9,785
| -29% | -$2.56M |
|
304
Schwab 1000 Index ETF
SCHK
$4.54B
| $6.16M | 0.01% |
+502,230
| New | +$6.16M |
|
305
Crown Castle
CCI
$40.9B
| $6.14M | 0.01% |
56,504
+28,030
| +98% | +$3.04M |
|
306
iShares International Treasury Bond ETF
ISHG
$639M
| $6.13M | 0.01% |
76,846
+35,941
| +88% | +$2.87M |
|
307
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $6.11M | 0.01% |
+231,466
| New | +$6.11M |
|
308
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.1M | 0.01% |
+132,459
| New | +$6.1M |
|
309
Altria Group
MO
$110B
| $6.09M | 0.01% |
123,263
+51,971
| +73% | +$2.57M |
|
|
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
| $6.07M | 0.01% |
111,688
-108,160
| -49% | -$5.88M |
|
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $6.07M | 0.01% |
+362,430
| New | +$6.07M |
|
312
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $6.07M | 0.01% |
189,630
+48,443
| +34% | +$1.55M |
|
313
United Rentals
URI
$62.4B
| $6.04M | 0.01% |
58,860
+7,559
| +15% | +$775K |
|
314
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.03M | 0.01% |
57,176
+45,152
| +376% | +$4.76M |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.99M | 0.01% |
65,490
+25,690
| +65% | +$2.35M |
|
316
Intel
INTC
$114B
| $5.98M | 0.01% |
127,460
-225,450
| -64% | -$10.6M |
|
317
General Mills
GIS
$26.8B
| $5.94M | 0.01% |
152,485
+116,940
| +329% | +$4.55M |
|
318
Global X Social Media ETF
SOCL
$151M
| $5.93M | 0.01% |
215,253
+22,950
| +12% | +$632K |
|
319
Lam Research
LRCX
$133B
| $5.93M | 0.01% |
435,370
-301,220
| -41% | -$4.1M |
|
320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $5.9M | 0.01% |
+332,480
| New | +$5.9M |
|
321
TSMC
TSM
$1.28T
| $5.9M | 0.01% |
159,875
-185,866
| -54% | -$6.86M |
|
|
FTV.PRA
322
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.89M | 0.01% |
6,505
-28,495
| -81% | -$25.8M |
|
323
Fresenius Medical Care
FMS
$14.7B
| $5.86M | 0.01% |
180,961
+142,867
| +375% | +$4.63M |
|
|
HYLV
324
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $5.83M | 0.01% |
250,563
+112,593
| +82% | +$2.62M |
|
325
Amplify Cybersecurity ETF
HACK
$2.33B
| $5.83M | 0.01% |
172,905
+166,634
| +2,657% | +$5.62M |
|