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 | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$141B
| $39.5M | 0.07% | 9,689,393 +5,045,419 | +109% | +$20.5M |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $38.7M | 0.06% | 1,067,699 -723,506 | -40% | -$26.2M |
|
53
MetLife
MET
$54.1B
| $37.8M | 0.06% | 802,383 +763,810 | +1,980% | +$36M |
|
54
AstraZeneca
AZN
$248B
| $37.5M | 0.06% | 841,465 +100,435 | +14% | +$4.48M |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $36.7M | 0.06% | 1,354,447 +1,261,711 | +1,361% | +$34.2M |
|
56
Citigroup
C
$178B
| $36.5M | 0.06% | 528,255 -193,148 | -27% | -$13.3M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $36M | 0.06% | 218,624 +162,816 | +292% | +$26.8M |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $35.9M | 0.06% | 239,942 +200,946 | +515% | +$30M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $35.8M | 0.06% | 348,647 -220,654 | -39% | -$22.7M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.1M | 0.06% | 522,895 +389,857 | +293% | +$26.1M |
|
61
Mastercard
MA
$538B
| $34.4M | 0.06% | 126,697 +58,883 | +87% | +$16M |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $33.6M | 0.06% | 724,424 +98,805 | +16% | +$4.58M |
|
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $33.1M | 0.05% | 496,538 +477,000 | +2,441% | +$31.8M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.9M | 0.05% | 323,697 -34,358 | -10% | -$3.5M |
|
65
Unilever
UL
$155B
| $32.1M | 0.05% | 533,632 -108,791 | -17% | -$6.54M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $31.2M | 0.05% | 273,085 +269,723 | +8,023% | +$30.8M |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.1M | 0.05% | 493,194 +40,729 | +9% | +$2.48M |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30M | 0.05% | +851,314 | New | +$30M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.5M | 0.05% | 631,169 +136,500 | +28% | +$6.37M |
|
70
MGM Resorts International
MGM
$10.8B
| $29.2M | 0.05% | 1,054,922 +972,433 | +1,179% | +$27M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.7M | 0.05% | 238,116 +33,757 | +17% | +$4.07M |
|
72
JPMorgan Chase
JPM
$829B
| $28.7M | 0.05% | 244,178 -579,395 | -70% | -$68.2M |
|
73
Carlyle Group
CG
$23.4B
| $28.7M | 0.05% | 1,121,358 +1,102,283 | +5,779% | +$28.2M |
|
74
iShares MSCI Hong Kong ETF
EWH
$711M
| $27.8M | 0.05% | 1,226,479 -99,325 | -7% | -$2.25M |
|
75
Costco
COST
$418B
| $27.8M | 0.05% | 96,588 +58,228 | +152% | +$16.8M |
|