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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.28M | 0.01% |
64,226
-5,283
| -8% | -$352K |
|
502
Amplify Online Retail ETF
IBUY
$158M
| $4.28M | 0.01% |
91,519
+50,517
| +123% | +$2.36M |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 0.01% |
80,809
+23,266
| +40% | +$1.23M |
|
504
SBA Communications
SBAC
$20.8B
| $4.28M | 0.01% |
17,725
+16,076
| +975% | +$3.88M |
|
505
Wheaton Precious Metals
WPM
$47.9B
| $4.27M | 0.01% |
162,633
+94,606
| +139% | +$2.48M |
|
506
Abbott
ABT
$225B
| $4.26M | 0.01% |
50,867
-38,432
| -43% | -$3.22M |
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $4.25M | 0.01% |
+174,355
| New | +$4.25M |
|
508
iQIYI
IQ
$2.5B
| $4.25M | 0.01% |
263,337
+112,936
| +75% | +$1.82M |
|
509
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $4.25M | 0.01% |
13,077
+229
| +2% | +$74.4K |
|
510
Kimberly-Clark
KMB
$42.5B
| $4.24M | 0.01% |
29,828
-40,799
| -58% | -$5.8M |
|
511
iShares US Transportation ETF
IYT
$604M
| $4.23M | 0.01% |
90,972
+86,228
| +1,818% | +$4.01M |
|
512
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.19M | 0.01% |
+70,360
| New | +$4.19M |
|
513
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.19M | 0.01% |
159,880
+106,871
| +202% | +$2.8M |
|
514
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.17M | 0.01% |
79,486
-48,335
| -38% | -$2.53M |
|
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.16M | 0.01% |
276,715
+14,816
| +6% | +$223K |
|
516
Kellanova
K
$27.5B
| $4.16M | 0.01% |
68,867
+40,917
| +146% | +$2.47M |
|
517
Petrobras
PBR
$82.2B
| $4.16M | 0.01% |
287,528
+127,065
| +79% | +$1.84M |
|
518
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $4.16M | 0.01% |
133,530
-94,267
| -41% | -$2.94M |
|
|
ERUS
519
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.15M | 0.01% |
106,557
+65,974
| +163% | +$2.57M |
|
520
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $4.14M | 0.01% |
192,154
+113,757
| +145% | +$2.45M |
|
521
Magna International
MGA
$12.9B
| $4.13M | 0.01% |
77,369
+25,362
| +49% | +$1.35M |
|
522
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $4.12M | 0.01% |
85,513
-10,553
| -11% | -$509K |
|
523
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.12M | 0.01% |
162,954
+67,218
| +70% | +$1.7M |
|
524
Itaú Unibanco
ITUB
$75.7B
| $4.11M | 0.01% |
650,886
-800,852
| -55% | -$5.06M |
|
525
Albemarle
ALB
$8.63B
| $4.11M | 0.01% |
59,063
+4,646
| +9% | +$323K |
|