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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.41B
| $1.85M | ﹤0.01% |
265,019
+101,090
| +62% | +$706K |
|
1102
Sixth Street Specialty
TSLX
$2.32B
| $1.84M | ﹤0.01% |
94,058
-173,958
| -65% | -$3.41M |
|
1103
Franklin International Aggregate Bond ETF
FLIA
$714M
| $1.84M | ﹤0.01% |
71,710
-17,409
| -20% | -$447K |
|
1104
Comcast
CMCSA
$122B
| $1.84M | ﹤0.01% |
43,453
-38,994
| -47% | -$1.65M |
|
1105
Nexstar Media Group
NXST
$6.27B
| $1.84M | ﹤0.01% |
18,186
+14,220
| +359% | +$1.44M |
|
1106
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.84M | ﹤0.01% |
87,500
+51,120
| +141% | +$1.07M |
|
1107
IPG Photonics
IPGP
$3.38B
| $1.84M | ﹤0.01% |
11,893
+5,326
| +81% | +$822K |
|
1108
Televisa
TV
$1.54B
| $1.83M | ﹤0.01% |
+216,568
| New | +$1.83M |
|
1109
Chubb
CB
$111B
| $1.83M | ﹤0.01% |
12,401
-38,150
| -75% | -$5.62M |
|
1110
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $1.83M | ﹤0.01% |
37,435
-2,211
| -6% | -$108K |
|
1111
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.82M | ﹤0.01% |
73,068
-11,906
| -14% | -$296K |
|
|
TUZ
1112
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.82M | ﹤0.01% |
35,727
-37,043
| -51% | -$1.88M |
|
1113
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.81M | ﹤0.01% |
+27,263
| New | +$1.81M |
|
1114
Mohawk Industries
MHK
$8.45B
| $1.81M | ﹤0.01% |
12,287
+5,749
| +88% | +$848K |
|
1115
Williams-Sonoma
WSM
$24B
| $1.81M | ﹤0.01% |
55,704
-5,238
| -9% | -$170K |
|
1116
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.8M | ﹤0.01% |
+60,109
| New | +$1.8M |
|
1117
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $1.8M | ﹤0.01% |
78,944
-475,692
| -86% | -$10.8M |
|
1118
Bath & Body Works
BBWI
$5.61B
| $1.79M | ﹤0.01% |
84,878
-31,769
| -27% | -$670K |
|
1119
US Bancorp
USB
$76.5B
| $1.79M | ﹤0.01% |
34,085
-189,719
| -85% | -$9.94M |
|
1120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.79M | ﹤0.01% |
69,044
-61
| -0.1% | -$1.58K |
|
1121
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.78M | ﹤0.01% |
57,398
-87,509
| -60% | -$2.72M |
|
1122
JetBlue
JBLU
$1.84B
| $1.78M | ﹤0.01% |
96,402
+37,237
| +63% | +$688K |
|
1123
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.78M | ﹤0.01% |
69,530
-86,187
| -55% | -$2.21M |
|
1124
OneMain Financial
OMF
$7.2B
| $1.78M | ﹤0.01% |
+52,620
| New | +$1.78M |
|
|
JBTM
1125
JBT Marel Corporation
JBTM
$7.14B
| $1.78M | ﹤0.01% |
+14,657
| New | +$1.78M |
|