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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$46.6B
| $6.65M | 0.01% |
107,374
+31,527
| +42% | +$1.95M |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $6.58M | 0.01% |
180,477
+173,659
| +2,547% | +$6.33M |
|
328
Northern Trust
NTRS
$24.5B
| $6.57M | 0.01% |
70,348
+64,019
| +1,012% | +$5.97M |
|
329
Schwab International Equity ETF
SCHF
$51B
| $6.55M | 0.01% |
+411,294
| New | +$6.55M |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.5M | 0.01% |
145,320
+134,261
| +1,214% | +$6.01M |
|
331
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $6.49M | 0.01% |
69,476
+29,448
| +74% | +$2.75M |
|
332
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.47M | 0.01% |
116,250
+89,378
| +333% | +$4.98M |
|
333
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $6.47M | 0.01% |
185,591
+104,694
| +129% | +$3.65M |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $6.44M | 0.01% |
+47,816
| New | +$6.44M |
|
335
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $6.41M | 0.01% |
147,497
+133,061
| +922% | +$5.78M |
|
336
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.37M | 0.01% |
259,626
-180,482
| -41% | -$4.43M |
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $6.36M | 0.01% |
154,026
+46,328
| +43% | +$1.91M |
|
338
iShares MSCI Philippines ETF
EPHE
$104M
| $6.34M | 0.01% |
+189,643
| New | +$6.34M |
|
339
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $6.33M | 0.01% |
123,566
+29,425
| +31% | +$1.51M |
|
340
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.1M
| $6.3M | 0.01% |
196,914
+59,471
| +43% | +$1.9M |
|
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.26M | 0.01% |
284,984
-138,789
| -33% | -$3.05M |
|
342
Tenaris
TS
$18.4B
| $6.25M | 0.01% |
294,631
+148,726
| +102% | +$3.16M |
|
343
iShares Government/Credit Bond ETF
GBF
$137M
| $6.2M | 0.01% |
52,057
+11,698
| +29% | +$1.39M |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.2M | 0.01% |
62,443
+56,491
| +949% | +$5.61M |
|
345
BCE
BCE
$22.5B
| $6.19M | 0.01% |
127,858
+60,512
| +90% | +$2.93M |
|
346
AB InBev
BUD
$115B
| $6.17M | 0.01% |
64,755
+31,854
| +97% | +$3.04M |
|
347
Sibanye-Stillwater
SBSW
$6.14B
| $6.17M | 0.01% |
1,142,500
+858,947
| +303% | +$4.64M |
|
348
Global Payments
GPN
$21B
| $6.16M | 0.01% |
+38,715
| New | +$6.16M |
|
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $6.13M | 0.01% |
+117,327
| New | +$6.13M |
|
350
UBS Group
UBS
$127B
| $6.13M | 0.01% |
540,343
+513,829
| +1,938% | +$5.83M |
|