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 | |
|---|---|---|---|---|---|---|
426
iShares Global Materials ETF
MXI
$226M
| $5.11M | 0.01% |
81,422
+32,872
| +68% | +$2.06M |
|
427
iShares Global Energy ETF
IXC
$1.85B
| $5.08M | 0.01% |
166,194
+57,608
| +53% | +$1.76M |
|
428
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.08M | 0.01% |
44,933
+6,264
| +16% | +$708K |
|
429
Tapestry
TPR
$21.9B
| $5.08M | 0.01% |
194,859
+149,416
| +329% | +$3.89M |
|
430
Palo Alto Networks
PANW
$132B
| $5.06M | 0.01% |
149,004
+28,308
| +23% | +$962K |
|
|
AGN
431
DELISTED
Allergan plc
AGN
| $5.06M | 0.01% |
30,047
-192,682
| -87% | -$32.4M |
|
432
Newmont
NEM
$86.2B
| $5.06M | 0.01% |
133,302
+55,776
| +72% | +$2.12M |
|
433
AllianceBernstein
AB
$4.17B
| $5.02M | 0.01% |
+171,111
| New | +$5.02M |
|
434
Franco-Nevada
FNV
$38.3B
| $5.02M | 0.01% |
55,056
-32,534
| -37% | -$2.97M |
|
435
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.99M | 0.01% |
126,180
+38,329
| +44% | +$1.51M |
|
436
Invesco Preferred ETF
PGX
$3.97B
| $4.99M | 0.01% |
+331,915
| New | +$4.99M |
|
437
iShares US Technology ETF
IYW
$23.8B
| $4.98M | 0.01% |
97,604
+65,588
| +205% | +$3.35M |
|
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.95M | 0.01% |
317,109
+265,200
| +511% | +$4.14M |
|
439
Take-Two Interactive
TTWO
$45B
| $4.95M | 0.01% |
39,453
+12,506
| +46% | +$1.57M |
|
440
Toyota
TM
$257B
| $4.94M | 0.01% |
+36,698
| New | +$4.94M |
|
441
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.93M | 0.01% |
88,790
-423
| -0.5% | -$23.5K |
|
|
EWGS
442
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $4.93M | 0.01% |
92,936
+41,221
| +80% | +$2.19M |
|
443
Best Buy
BBY
$16.1B
| $4.91M | 0.01% |
71,210
+64,082
| +899% | +$4.42M |
|
444
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.9M | 0.01% |
+103,090
| New | +$4.9M |
|
445
Lowe's Companies
LOW
$149B
| $4.89M | 0.01% |
44,483
-21,799
| -33% | -$2.4M |
|
446
Texas Instruments
TXN
$167B
| $4.89M | 0.01% |
37,834
-49,041
| -56% | -$6.34M |
|
447
iShares MSCI Indonesia ETF
EIDO
$328M
| $4.89M | 0.01% |
+199,687
| New | +$4.89M |
|
|
RFAP
448
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $4.87M | 0.01% |
96,857
+21,092
| +28% | +$1.06M |
|
449
DocuSign
DOCU
$15.9B
| $4.85M | 0.01% |
78,382
+72,776
| +1,298% | +$4.51M |
|
450
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $4.85M | 0.01% |
66,454
-22,064
| -25% | -$1.61M |
|