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 | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.39M | 0.01% |
61,397
-150,527
| -71% | -$13.2M |
|
402
FirstCash
FCFS
$6.46B
| $5.39M | 0.01% |
58,743
+56,311
| +2,315% | +$5.16M |
|
403
Target
TGT
$41.3B
| $5.37M | 0.01% |
50,217
+1,077
| +2% | +$115K |
|
404
Twilio
TWLO
$16B
| $5.37M | 0.01% |
48,807
+4,980
| +11% | +$548K |
|
405
Manulife Financial
MFC
$52.4B
| $5.36M | 0.01% |
291,947
-191,142
| -40% | -$3.51M |
|
406
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.35M | 0.01% |
+153,399
| New | +$5.35M |
|
407
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.34M | 0.01% |
101,085
+87,861
| +664% | +$4.64M |
|
408
Kohl's
KSS
$1.8B
| $5.34M | 0.01% |
107,431
+31,302
| +41% | +$1.55M |
|
409
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.33M | 0.01% |
112,446
-9,475
| -8% | -$449K |
|
410
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $5.33M | 0.01% |
47,777
+3,230
| +7% | +$360K |
|
411
Uber
UBER
$196B
| $5.31M | 0.01% |
174,237
-35,974
| -17% | -$1.1M |
|
412
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.3M | 0.01% |
144,378
-1,025,749
| -88% | -$37.6M |
|
413
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
| $5.29M | 0.01% |
53,892
+35,309
| +190% | +$3.47M |
|
414
CoStar Group
CSGP
$36.6B
| $5.28M | 0.01% |
89,050
-61,370
| -41% | -$3.64M |
|
415
Steel Dynamics
STLD
$19.5B
| $5.28M | 0.01% |
177,100
-43,565
| -20% | -$1.3M |
|
416
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.28M | 0.01% |
32,635
+11,959
| +58% | +$1.93M |
|
417
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.25M | 0.01% |
39,593
+7,165
| +22% | +$950K |
|
418
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $5.23M | 0.01% |
+71,151
| New | +$5.23M |
|
419
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $5.23M | 0.01% |
164,481
+153,809
| +1,441% | +$4.89M |
|
420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.2M | 0.01% |
177,322
-370,198
| -68% | -$10.9M |
|
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.19M | 0.01% |
+97,392
| New | +$5.19M |
|
422
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $5.18M | 0.01% |
200,549
-186,833
| -48% | -$4.82M |
|
423
CSX Corp
CSX
$59.8B
| $5.16M | 0.01% |
223,338
+78,414
| +54% | +$1.81M |
|
424
CGI
GIB
$20.7B
| $5.14M | 0.01% |
64,896
-10,467
| -14% | -$828K |
|
425
Vanguard Industrials ETF
VIS
$6.11B
| $5.13M | 0.01% |
+35,092
| New | +$5.13M |
|