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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$195B
| $5.87M | 0.01% |
44,759
-416,066
| -90% | -$54.6M |
|
427
Waste Management
WM
$87.7B
| $5.86M | 0.01% |
50,828
+32,054
| +171% | +$3.7M |
|
|
IBMI
428
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.86M | 0.01% |
229,464
+140,780
| +159% | +$3.6M |
|
429
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $5.83M | 0.01% |
+196,470
| New | +$5.83M |
|
430
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.83M | 0.01% |
249,730
+111,675
| +81% | +$2.61M |
|
431
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $5.82M | 0.01% |
127,554
-104,606
| -45% | -$4.77M |
|
432
Elevance Health
ELV
$69.1B
| $5.8M | 0.01% |
20,541
-1,822
| -8% | -$514K |
|
433
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.79M | 0.01% |
273,821
+127,410
| +87% | +$2.7M |
|
434
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.79M | 0.01% |
+109,435
| New | +$5.79M |
|
435
CGI
GIB
$20.7B
| $5.79M | 0.01% |
75,363
+65,335
| +652% | +$5.02M |
|
436
Petrobras Class A
PBR.A
$75.5B
| $5.78M | 0.01% |
406,826
+319,802
| +367% | +$4.54M |
|
437
Western Digital
WDC
$33B
| $5.77M | 0.01% |
160,651
-281,927
| -64% | -$10.1M |
|
438
Lockheed Martin
LMT
$108B
| $5.76M | 0.01% |
15,855
-68,404
| -81% | -$24.9M |
|
439
Ford
F
$45.5B
| $5.75M | 0.01% |
562,229
-25,071
| -4% | -$256K |
|
440
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $5.75M | 0.01% |
5,731
+1,600
| +39% | +$1.61M |
|
441
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.75M | 0.01% |
121,921
+70,918
| +139% | +$3.34M |
|
442
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.73M | 0.01% |
228,790
+130,323
| +132% | +$3.27M |
|
443
Zoetis
ZTS
$66.2B
| $5.73M | 0.01% |
50,449
+6,926
| +16% | +$786K |
|
444
TechnipFMC
FTI
$16.8B
| $5.68M | 0.01% |
294,368
-711,635
| -71% | -$13.7M |
|
445
Schwab US REIT ETF
SCHH
$8.34B
| $5.66M | 0.01% |
+254,912
| New | +$5.66M |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.62M | 0.01% |
75,648
+66,368
| +715% | +$4.93M |
|
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.58M | 0.01% |
38,996
-146,416
| -79% | -$21M |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.55M | 0.01% |
15,646
+14,320
| +1,080% | +$5.08M |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.54M | 0.01% |
100,709
-203,401
| -67% | -$11.2M |
|
450
Merck
MRK
$210B
| $5.51M | 0.01% |
68,837
-426,454
| -86% | -$34.1M |
|