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 | |
|---|---|---|---|---|---|---|
576
Target
TGT
$41.3B
| $4.26M | 0.01% |
49,140
-329,536
| -87% | -$28.5M |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.25M | 0.01% |
28,447
+22,297
| +363% | +$3.33M |
|
578
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.24M | 0.01% |
+83,288
| New | +$4.24M |
|
579
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $4.23M | 0.01% |
137,443
+58,228
| +74% | +$1.79M |
|
580
Atlassian
TEAM
$45.7B
| $4.23M | 0.01% |
32,353
-20,000
| -38% | -$2.62M |
|
|
CY
581
DELISTED
Cypress Semiconductor
CY
| $4.23M | 0.01% |
190,217
+155,417
| +447% | +$3.46M |
|
582
Zillow
Z
$20.8B
| $4.23M | 0.01% |
91,137
-173,202
| -66% | -$8.04M |
|
|
X
583
DELISTED
US Steel
X
| $4.22M | 0.01% |
275,649
-152,121
| -36% | -$2.33M |
|
584
Lumen
LUMN
$6.3B
| $4.22M | 0.01% |
358,627
+28,320
| +9% | +$333K |
|
585
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.2M | 0.01% |
32,428
-9,204
| -22% | -$1.19M |
|
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.18M | 0.01% |
83,130
-47,928
| -37% | -$2.41M |
|
587
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.18M | 0.01% |
117,657
+2,194
| +2% | +$78K |
|
|
FLGE
588
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4.17M | 0.01% |
15,360
+2,794
| +22% | +$759K |
|
|
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.17M | 0.01% |
+329,424
| New | +$4.17M |
|
590
Bausch Health
BHC
$2.64B
| $4.17M | 0.01% |
165,110
-72,747
| -31% | -$1.84M |
|
591
Synovus
SNV
$7.13B
| $4.15M | 0.01% |
118,609
+85,884
| +262% | +$3.01M |
|
592
Paylocity
PCTY
$9.34B
| $4.14M | 0.01% |
+44,159
| New | +$4.14M |
|
593
TJX Companies
TJX
$156B
| $4.14M | 0.01% |
78,233
+3,246
| +4% | +$172K |
|
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.13M | 0.01% |
+80,930
| New | +$4.13M |
|
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.12M | 0.01% |
261,899
-192,101
| -42% | -$3.02M |
|
596
Fifth Third Bancorp
FITB
$30.1B
| $4.12M | 0.01% |
147,608
+115,591
| +361% | +$3.22M |
|
|
ORAN
597
DELISTED
Orange
ORAN
| $4.12M | 0.01% |
261,833
+108,459
| +71% | +$1.7M |
|
|
BBBY
598
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.11M | 0.01% |
365,905
+113,308
| +45% | +$1.27M |
|
599
Lear
LEA
$5.76B
| $4.11M | 0.01% |
29,480
+20,188
| +217% | +$2.81M |
|
600
Palo Alto Networks
PANW
$132B
| $4.1M | 0.01% |
120,696
-665,994
| -85% | -$22.6M |
|