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 | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$70B
| $27.2M | 0.04% | 501,651 -155,882 | -24% | -$8.44M |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $27.1M | 0.04% | 272,622 -558 | -0.2% | -$55.5K |
|
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $26.4M | 0.04% | 182,469 +173,965 | +2,046% | +$25.2M |
|
79
Walt Disney
DIS
$213B
| $26.1M | 0.04% | 200,644 -214,665 | -52% | -$28M |
|
80
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $26.1M | 0.04% | 867,358 -236,053 | -21% | -$7.1M |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.9M | 0.04% | 959,629 +503,461 | +110% | +$13.6M |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $25.9M | 0.04% | 222,601 +220,508 | +10,535% | +$25.6M |
|
83
Las Vegas Sands
LVS
$39.6B
| $25.8M | 0.04% | 446,514 -528,142 | -54% | -$30.5M |
|
84
Broadcom
AVGO
$1.4T
| $25.6M | 0.04% | 92,706 -6,320 | -6% | -$1.74M |
|
85
Teva Pharmaceuticals
TEVA
$21.1B
| $25.6M | 0.04% | 3,714,911 +376,825 | +11% | +$2.59M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.3M | 0.04% | 211,507 +128,531 | +155% | +$15.4M |
|
87
Adobe
ADBE
$151B
| $25.1M | 0.04% | 90,678 +5,443 | +6% | +$1.5M |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 0.04% | 165,284 +107,664 | +187% | +$16.3M |
|
89
Smith & Nephew
SNN
$16.3B
| $24.9M | 0.04% | 516,576 +143,402 | +38% | +$6.91M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.7M | 0.04% | 306,702 +12,063 | +4% | +$971K |
|
|
NEE.PRO
91
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $24.6M | 0.04% | +490,337 | New | +$24.6M |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.8M | 0.04% | 335,251 +222,460 | +197% | +$15.8M |
|
93
Brookfield
BN
$98.3B
| $23.6M | 0.04% | 444,072 +437,806 | +6,987% | +$23.2M |
|
94
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.4M | 0.04% | 601,667 -878,139 | -59% | -$34.1M |
|
95
iShares Convertible Bond ETF
ICVT
$2.8B
| $23.1M | 0.04% | 396,880 +48,420 | +14% | +$2.82M |
|
96
Shopify
SHOP
$184B
| $22.9M | 0.04% | 73,562 +6,278 | +9% | +$1.96M |
|
97
3M
MMM
$82.8B
| $22.7M | 0.04% | 138,369 +77,266 | +126% | +$12.7M |
|
98
Rio Tinto
RIO
$102B
| $22.6M | 0.04% | 433,270 +322,048 | +290% | +$16.8M |
|
99
Cisco
CSCO
$274B
| $22.5M | 0.04% | 454,419 -585,297 | -56% | -$28.9M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.4M | 0.04% | 349,420 +335,167 | +2,352% | +$21.5M |
|