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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.84M | 0.01% |
131,748
+12,451
| +10% | +$457K |
|
452
Enphase Energy
ENPH
$4.85B
| $4.82M | 0.01% |
216,779
+204,648
| +1,687% | +$4.55M |
|
453
Morgan Stanley
MS
$246B
| $4.81M | 0.01% |
112,656
+8,663
| +8% | +$370K |
|
454
Amgen
AMGN
$150B
| $4.81M | 0.01% |
24,831
-15,376
| -38% | -$2.98M |
|
455
iShares Global Industrials ETF
EXI
$1.01B
| $4.8M | 0.01% |
52,534
+29,094
| +124% | +$2.66M |
|
456
NetApp
NTAP
$24.7B
| $4.79M | 0.01% |
91,176
+42,030
| +86% | +$2.21M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.01% |
118,507
+110,882
| +1,454% | +$4.48M |
|
458
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.78M | 0.01% |
155,363
-1,594,598
| -91% | -$49.1M |
|
459
H&R Block
HRB
$6.73B
| $4.78M | 0.01% |
202,192
+109,022
| +117% | +$2.58M |
|
|
FL
460
DELISTED
Foot Locker
FL
| $4.77M | 0.01% |
110,438
-4,888
| -4% | -$211K |
|
461
VanEck International High Yield Bond ETF
IHY
$46.5M
| $4.75M | 0.01% |
194,039
+76,969
| +66% | +$1.88M |
|
462
TechnipFMC
FTI
$16.8B
| $4.72M | 0.01% |
262,958
-31,410
| -11% | -$564K |
|
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.71M | 0.01% |
+97,554
| New | +$4.71M |
|
464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.7M | 0.01% |
+128,435
| New | +$4.7M |
|
465
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.69M | 0.01% |
+78,170
| New | +$4.69M |
|
466
Sumitomo Mitsui Financial
SMFG
$108B
| $4.69M | 0.01% |
685,296
+127,796
| +23% | +$874K |
|
467
Penske Automotive Group
PAG
$12.2B
| $4.66M | 0.01% |
98,611
+24,548
| +33% | +$1.16M |
|
468
Ferrari
RACE
$84.4B
| $4.65M | 0.01% |
30,179
-47,762
| -61% | -$7.36M |
|
469
Stanley Black & Decker
SWK
$11.9B
| $4.62M | 0.01% |
32,016
+7,302
| +30% | +$1.05M |
|
470
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.6M | 0.01% |
137,282
+81,083
| +144% | +$2.72M |
|
471
Cheniere Energy
LNG
$52.1B
| $4.59M | 0.01% |
72,756
-45,670
| -39% | -$2.88M |
|
|
QSIG
472
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $4.59M | 0.01% |
+90,505
| New | +$4.59M |
|
|
AGND
473
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $4.53M | 0.01% |
111,139
+22,931
| +26% | +$934K |
|
474
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.52M | 0.01% |
179,251
-390,394
| -69% | -$9.85M |
|
475
Pearson
PSO
$9.05B
| $4.52M | 0.01% |
500,303
+197,794
| +65% | +$1.79M |
|