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 | |
|---|---|---|---|---|---|---|
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.72M | 0.01% |
113,768
+30,638
| +37% | +$1.54M |
|
377
Home Depot
HD
$411B
| $5.72M | 0.01% |
24,646
-152,502
| -86% | -$35.4M |
|
|
ALDR
378
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.69M | 0.01% |
+301,621
| New | +$5.69M |
|
379
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.67M | 0.01% |
+62,467
| New | +$5.67M |
|
|
GMS
380
DELISTED
GMS Inc
GMS
| $5.66M | 0.01% |
+197,158
| New | +$5.66M |
|
381
Schlumberger
SLB
$53.9B
| $5.66M | 0.01% |
165,627
-28,454
| -15% | -$972K |
|
382
Freeport-McMoran
FCX
$64.4B
| $5.63M | 0.01% |
587,765
-54,282
| -8% | -$519K |
|
383
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.62M | 0.01% |
138,148
+111,464
| +418% | +$4.53M |
|
384
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $5.6M | 0.01% |
96,975
+71,919
| +287% | +$4.16M |
|
385
Becton Dickinson
BDX
$54B
| $5.6M | 0.01% |
22,698
-25,903
| -53% | -$6.39M |
|
386
TC Energy
TRP
$54B
| $5.6M | 0.01% |
108,037
+64,474
| +148% | +$3.34M |
|
387
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.59M | 0.01% |
136,257
-247,114
| -64% | -$10.1M |
|
388
Campbell Soup
CPB
$9.98B
| $5.58M | 0.01% |
118,831
+104,103
| +707% | +$4.88M |
|
389
Constellation Brands
STZ
$25.2B
| $5.56M | 0.01% |
26,835
-37,747
| -58% | -$7.82M |
|
390
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $5.56M | 0.01% |
+86,106
| New | +$5.56M |
|
391
iShares Core S&P 500 ETF
IVV
$670B
| $5.54M | 0.01% |
18,557
-10,497
| -36% | -$3.13M |
|
|
JOYY
392
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.53M | 0.01% |
98,419
-55,798
| -36% | -$3.14M |
|
393
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $5.51M | 0.01% |
68,207
-21,791
| -24% | -$1.76M |
|
394
LyondellBasell Industries
LYB
$17.5B
| $5.5M | 0.01% |
61,515
-584,500
| -90% | -$52.3M |
|
395
Micron Technology
MU
$157B
| $5.5M | 0.01% |
128,332
-1,700,238
| -93% | -$72.9M |
|
396
Trade Desk
TTD
$22.6B
| $5.49M | 0.01% |
292,650
-517,890
| -64% | -$9.71M |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $5.47M | 0.01% |
448,020
+198,052
| +79% | +$2.42M |
|
398
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $5.43M | 0.01% |
236,717
+74,759
| +46% | +$1.71M |
|
399
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $5.42M | 0.01% |
158,021
-1,775,048
| -92% | -$60.8M |
|
400
Fortis
FTS
$24.7B
| $5.42M | 0.01% |
128,022
+70,426
| +122% | +$2.98M |
|