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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.1M | 0.03% |
405,563
+360,585
| +802% | +$15.2M |
|
127
IBM
IBM
$241B
| $17M | 0.03% |
122,542
-9,135
| -7% | -$1.27M |
|
128
Lloyds Banking Group
LYG
$65.9B
| $17M | 0.03% |
6,449,727
+824,787
| +15% | +$2.18M |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $17M | 0.03% |
291,499
-2,859,220
| -91% | -$167M |
|
130
Oneok
OKE
$45.2B
| $16.9M | 0.03% |
228,975
+219,324
| +2,273% | +$16.2M |
|
131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $16.8M | 0.03% |
+380,821
| New | +$16.8M |
|
132
Marathon Petroleum
MPC
$55.7B
| $16.7M | 0.03% |
275,369
+41,526
| +18% | +$2.52M |
|
|
133
Boeing
BA
$174B
| $16.7M | 0.03% |
43,860
-457,156
| -91% | -$174M |
|
134
iShares Core S&P US Value ETF
IUSV
$22B
| $16.6M | 0.03% |
286,336
+278,669
| +3,635% | +$16.1M |
|
135
Philips
PHG
$26.7B
| $16.3M | 0.03% |
428,162
+416,841
| +3,682% | +$15.9M |
|
136
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $16.2M | 0.03% |
307,190
+179,636
| +141% | +$9.47M |
|
137
Biogen
BIIB
$21.1B
| $16.2M | 0.03% |
69,481
+2,602
| +4% | +$606K |
|
138
Wells Fargo
WFC
$259B
| $16.1M | 0.03% |
318,464
+109,116
| +52% | +$5.5M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.03% |
287,699
+142,195
| +98% | +$7.86M |
|
140
Meta Platforms (Facebook)
META
$1.92T
| $15.9M | 0.03% |
89,351
-429,172
| -83% | -$76.4M |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $15.8M | 0.03% |
694,267
-100,671
| -13% | -$2.3M |
|
142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $15.8M | 0.03% |
261,838
+78,474
| +43% | +$4.73M |
|
143
GE Aerospace
GE
$293B
| $15.7M | 0.03% |
353,081
+256,068
| +264% | +$11.4M |
|
144
American Tower
AMT
$91.1B
| $15.7M | 0.03% |
70,866
+58,247
| +462% | +$12.9M |
|
145
AT&T
T
$210B
| $15.4M | 0.03% |
540,544
+202,866
| +60% | +$5.8M |
|
146
Graphic Packaging
GPK
$6.08B
| $15.4M | 0.03% |
1,045,250
+1,021,708
| +4,340% | +$15.1M |
|
|
AABA
147
DELISTED
Altaba Inc. Common Stock
AABA
| $15.4M | 0.03% |
790,291
+661,952
| +516% | +$12.9M |
|
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.3M | 0.03% |
139,814
-44,628
| -24% | -$4.9M |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.1M | 0.02% |
539,652
+187,972
| +53% | +$5.26M |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 0.02% |
251,094
+37,629
| +18% | +$2.25M |
|