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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$141B
| $6.11M | 0.01% |
73,529
+59,441
| +422% | +$4.94M |
|
352
TJX Companies
TJX
$156B
| $6.1M | 0.01% |
109,455
+31,222
| +40% | +$1.74M |
|
353
NextEra Energy, Inc.
NEE
$146B
| $6.07M | 0.01% |
104,176
+91,320
| +710% | +$5.32M |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.05M | 0.01% |
61,727
-23,313
| -27% | -$2.28M |
|
355
RELX
RELX
$82.5B
| $6.04M | 0.01% |
254,767
+64,201
| +34% | +$1.52M |
|
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.04M | 0.01% |
91,040
-161,377
| -64% | -$10.7M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $6.03M | 0.01% |
51,190
-37,556
| -42% | -$4.43M |
|
358
Equifax
EFX
$30.3B
| $5.98M | 0.01% |
42,522
+6,718
| +19% | +$945K |
|
359
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.96M | 0.01% |
313,408
+216,712
| +224% | +$4.12M |
|
360
Selective Insurance
SIGI
$4.75B
| $5.95M | 0.01% |
+79,160
| New | +$5.95M |
|
361
iShares US Home Construction ETF
ITB
$3.24B
| $5.95M | 0.01% |
137,399
+83,471
| +155% | +$3.62M |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.95M | 0.01% |
325,848
+284,928
| +696% | +$5.2M |
|
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.95M | 0.01% |
332,590
+219,560
| +194% | +$3.93M |
|
364
iShares International Select Dividend ETF
IDV
$5.83B
| $5.95M | 0.01% |
193,445
+148,513
| +331% | +$4.56M |
|
365
Mercado Libre
MELI
$119B
| $5.94M | 0.01% |
10,782
-4,382
| -29% | -$2.42M |
|
366
Phillips 66
PSX
$53.1B
| $5.94M | 0.01% |
58,040
+50,285
| +648% | +$5.15M |
|
367
PepsiCo
PEP
$195B
| $5.93M | 0.01% |
43,262
-1,497
| -3% | -$205K |
|
|
AYX
368
DELISTED
Alteryx, Inc.
AYX
| $5.88M | 0.01% |
54,749
-16,540
| -23% | -$1.78M |
|
369
Align Technology
ALGN
$9.63B
| $5.87M | 0.01% |
32,471
+16,891
| +108% | +$3.06M |
|
370
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.85M | 0.01% |
105,418
-41,375
| -28% | -$2.29M |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.8M | 0.01% |
440,217
+304,554
| +224% | +$4.02M |
|
372
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $5.79M | 0.01% |
80,584
-43,425
| -35% | -$3.12M |
|
373
Johnson Controls International
JCI
$70.5B
| $5.78M | 0.01% |
131,575
-20,999
| -14% | -$922K |
|
374
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.77M | 0.01% |
151,964
-20,136
| -12% | -$765K |
|
375
CRH
CRH
$74.6B
| $5.74M | 0.01% |
167,178
-151,714
| -48% | -$5.21M |
|