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 | |
|---|---|---|---|---|---|---|
176
United States Natural Gas Fund
UNG
$615M
| $14.9M | 0.03% |
+187,581
| New | +$14.9M |
|
177
Prudential
PUK
$34.1B
| $14.8M | 0.03% |
348,934
+114,618
| +49% | +$4.87M |
|
178
Americold
COLD
$3.85B
| $14.8M | 0.03% |
455,673
+365,519
| +405% | +$11.9M |
|
179
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $14.7M | 0.03% |
294,101
+128,727
| +78% | +$6.45M |
|
180
Ball Corp
BALL
$13.9B
| $14.7M | 0.03% |
210,125
+185,102
| +740% | +$13M |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $14.7M | 0.03% |
284,330
+278,331
| +4,640% | +$14.4M |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $14.6M | 0.03% |
383,371
+230,432
| +151% | +$8.79M |
|
183
VF Corp
VFC
$5.95B
| $14.5M | 0.03% |
165,895
+74,066
| +81% | +$6.47M |
|
184
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $14.4M | 0.03% |
569,645
+271,515
| +91% | +$6.84M |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.3M | 0.03% |
127,413
+42,467
| +50% | +$4.77M |
|
186
CACI
CACI
$10.4B
| $14.3M | 0.03% |
69,826
+67,119
| +2,479% | +$13.7M |
|
|
DHR.PRA
187
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $14.3M | 0.03% |
12,900
-9,904
| -43% | -$10.9M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $14.1M | 0.03% |
81,231
-69,993
| -46% | -$12.2M |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 0.02% |
213,465
+138,550
| +185% | +$9.11M |
|
190
iShares MSCI Turkey ETF
TUR
$162M
| $13.9M | 0.02% |
585,235
+414,130
| +242% | +$9.87M |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.9M | 0.02% |
272,810
-1,274,307
| -82% | -$64.9M |
|
192
Digimarc
DMRC
$186M
| $13.9M | 0.02% |
312,459
+301,848
| +2,845% | +$13.4M |
|
193
Logitech
LOGI
$16B
| $13.9M | 0.02% |
347,200
+196,737
| +131% | +$7.86M |
|
194
Chart Industries
GTLS
$8.98B
| $13.8M | 0.02% |
+179,675
| New | +$13.8M |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 0.02% |
135,855
+27,921
| +26% | +$2.81M |
|
196
Qualcomm
QCOM
$171B
| $13.4M | 0.02% |
175,992
-1,614,122
| -90% | -$123M |
|
197
Linde
LIN
$223B
| $13.3M | 0.02% |
66,178
+22,394
| +51% | +$4.5M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $13.2M | 0.02% |
78,674
+8,711
| +12% | +$1.46M |
|
199
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13.1M | 0.02% |
141,563
-2,415
| -2% | -$224K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.1M | 0.02% |
104,081
+68,259
| +191% | +$8.58M |
|