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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $22.2M | 0.04% | 59,202 +39,983 | +208% | +$15M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 0.04% | 274,506 -132,857 | -33% | -$10.7M |
|
103
ICICI Bank
IBN
$113B
| $21.9M | 0.04% | 1,802,067 +360,066 | +25% | +$4.39M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $21.9M | 0.04% | 532,957 +506,319 | +1,901% | +$20.8M |
|
105
SiriusXM
SIRI
$7.96B
| $21.7M | 0.04% | 3,462,692 +98,512 | +3% | +$616K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $21.5M | 0.04% | 25,573 +10,326 | +68% | +$8.68M |
|
107
Procter & Gamble
PG
$368B
| $21.2M | 0.04% | 170,582 +140,484 | +467% | +$17.5M |
|
108
Roku
ROKU
$14.2B
| $21.2M | 0.04% | 208,416 +65,417 | +46% | +$6.66M |
|
109
Pinduoduo
PDD
$171B
| $21.1M | 0.03% | 654,995 +577,749 | +748% | +$18.6M |
|
110
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $20.9M | 0.03% | +381,158 | New | +$20.9M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.8M | 0.03% | +284,368 | New | +$20.8M |
|
112
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $20.3M | 0.03% | 313,712 +68,109 | +28% | +$4.41M |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.2M | 0.03% | +346,456 | New | +$20.2M |
|
114
UnitedHealth
UNH
$281B
| $20.1M | 0.03% | 92,609 +25,347 | +38% | +$5.51M |
|
115
Microsoft
MSFT
$3.77T
| $20M | 0.03% | 143,717 -84,467 | -37% | -$11.7M |
|
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.9M | 0.03% | 197,864 -33,233 | -14% | -$3.34M |
|
117
Lennar Class A
LEN
$34.5B
| $19.8M | 0.03% | 353,744 +321,832 | +1,008% | +$18M |
|
118
Baidu
BIDU
$32.8B
| $19.7M | 0.03% | 191,840 -145,127 | -43% | -$14.9M |
|
119
Okta
OKTA
$16.4B
| $19.2M | 0.03% | 194,778 +175,775 | +925% | +$17.3M |
|
120
HDFC Bank
HDB
$182B
| $19.1M | 0.03% | 334,722 +325,656 | +3,592% | +$18.6M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.9M | 0.03% | 370,343 +97,533 | +36% | +$4.97M |
|
122
iShares MSCI Thailand ETF
THD
$226M
| $18.5M | 0.03% | +208,112 | New | +$18.5M |
|
|
CZZ
123
DELISTED
Cosan Limited
CZZ
| $18.4M | 0.03% | +1,234,585 | New | +$18.4M |
|
124
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.9M | 0.03% | 355,821 +320,917 | +919% | +$16.1M |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.8M | 0.03% | 315,380 +289,529 | +1,120% | +$16.3M |
|