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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $15M | 0.02% |
582,797
+451,669
| +344% | +$11.6M |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $15M | 0.02% |
549,163
+173,121
| +46% | +$4.73M |
|
153
Caterpillar
CAT
$198B
| $14.7M | 0.02% |
116,164
-40,965
| -26% | -$5.17M |
|
154
BHP
BHP
$138B
| $14.5M | 0.02% |
328,739
+276,211
| +526% | +$12.2M |
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $14.4M | 0.02% |
+178,513
| New | +$14.4M |
|
156
Johnson & Johnson
JNJ
$430B
| $14.4M | 0.02% |
111,198
-158,166
| -59% | -$20.5M |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $14.3M | 0.02% |
131,416
+40,518
| +45% | +$4.41M |
|
158
SS&C Technologies
SSNC
$21.7B
| $14.2M | 0.02% |
274,562
+127,568
| +87% | +$6.58M |
|
159
Elevance Health
ELV
$70.6B
| $14.1M | 0.02% |
58,860
+38,319
| +187% | +$9.2M |
|
160
Nike
NKE
$109B
| $14.1M | 0.02% |
150,370
+77,220
| +106% | +$7.25M |
|
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.9M | 0.02% |
+484,867
| New | +$13.9M |
|
162
Philip Morris
PM
$251B
| $13.7M | 0.02% |
180,103
+148,257
| +466% | +$11.3M |
|
163
Novo Nordisk
NVO
$245B
| $13.6M | 0.02% |
527,602
+150,622
| +40% | +$3.89M |
|
164
Digimarc
DMRC
$181M
| $13.6M | 0.02% |
347,209
+34,750
| +11% | +$1.36M |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.6M | 0.02% |
269,091
+91,029
| +51% | +$4.59M |
|
166
Cigna
CI
$81.5B
| $13.6M | 0.02% |
89,272
+12,592
| +16% | +$1.91M |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.3M | 0.02% |
340,017
-83,115
| -20% | -$3.25M |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $13.2M | 0.02% |
+161,136
| New | +$13.2M |
|
|
BSJJ
169
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $13.2M | 0.02% |
552,271
+480,620
| +671% | +$11.5M |
|
|
DGAZ
170
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $13.1M | 0.02% |
+96,098
| New | +$13.1M |
|
171
Novartis
NVS
$251B
| $12.8M | 0.02% |
147,305
-165,954
| -53% | -$14.4M |
|
172
Advanced Micro Devices
AMD
$245B
| $12.8M | 0.02% |
441,199
+197,835
| +81% | +$5.74M |
|
173
PayPal
PYPL
$65.2B
| $12.8M | 0.02% |
123,364
+81,094
| +192% | +$8.4M |
|
174
iShares New York Muni Bond ETF
NYF
$906M
| $12.7M | 0.02% |
221,277
+166,269
| +302% | +$9.51M |
|
175
Barclays
BCS
$69.1B
| $12.5M | 0.02% |
1,698,712
+230,054
| +16% | +$1.69M |
|