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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $7.08M | 0.01% |
134,995
+25,560
| +23% | +$1.34M |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $7.07M | 0.01% |
80,730
+57,832
| +253% | +$5.06M |
|
303
Altria Group
MO
$111B
| $7.05M | 0.01% |
172,436
-16,552
| -9% | -$677K |
|
304
Sun Life Financial
SLF
$32.8B
| $6.99M | 0.01% |
156,078
+122,790
| +369% | +$5.5M |
|
305
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $6.94M | 0.01% |
+169,680
| New | +$6.94M |
|
306
Molson Coors Class B
TAP
$9.61B
| $6.92M | 0.01% |
+120,430
| New | +$6.92M |
|
307
iShares California Muni Bond ETF
CMF
$3.37B
| $6.9M | 0.01% |
+112,599
| New | +$6.9M |
|
308
Deere & Co
DE
$129B
| $6.9M | 0.01% |
40,884
-80,313
| -66% | -$13.5M |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $6.89M | 0.01% |
+234,591
| New | +$6.89M |
|
310
iShares Europe ETF
IEV
$2.33B
| $6.88M | 0.01% |
159,075
+58,332
| +58% | +$2.52M |
|
311
Etsy
ETSY
$5.59B
| $6.88M | 0.01% |
121,776
+19,871
| +19% | +$1.12M |
|
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $6.82M | 0.01% |
217,020
+29,890
| +16% | +$939K |
|
|
BSCJ
313
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.81M | 0.01% |
323,185
+109,756
| +51% | +$2.31M |
|
|
SC
314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.81M | 0.01% |
267,037
+80,326
| +43% | +$2.05M |
|
315
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.81M | 0.01% |
143,761
-865,115
| -86% | -$41M |
|
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.81M | 0.01% |
74,338
-1,717,077
| -96% | -$157M |
|
317
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $6.78M | 0.01% |
+159,885
| New | +$6.78M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $6.77M | 0.01% |
70,577
-56,544
| -44% | -$5.42M |
|
319
Bristol-Myers Squibb
BMY
$95.8B
| $6.73M | 0.01% |
132,660
+29,623
| +29% | +$1.5M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.01% |
53,250
+18,188
| +52% | +$2.29M |
|
321
Marriott International Class A Common Stock
MAR
$71.7B
| $6.7M | 0.01% |
53,833
+28,258
| +110% | +$3.51M |
|
322
Intel
INTC
$114B
| $6.68M | 0.01% |
129,642
-571,214
| -82% | -$29.4M |
|
323
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.68M | 0.01% |
213,457
-29,269
| -12% | -$915K |
|
324
First Trust Europe AlphaDEX Fund
FEP
$338M
| $6.66M | 0.01% |
193,693
+101,180
| +109% | +$3.48M |
|
325
NovoCure
NVCR
$1.37B
| $6.65M | 0.01% |
88,983
+73,941
| +492% | +$5.53M |
|