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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.5B
| $12.4M | 0.02% |
119,776
+89,650
| +298% | +$9.29M |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.02% |
96,735
-224,323
| -70% | -$28.8M |
|
178
Linde
LIN
$223B
| $12.3M | 0.02% |
63,315
-2,863
| -4% | -$555K |
|
179
VanEck Semiconductor ETF
SMH
$27.6B
| $12.3M | 0.02% |
+205,840
| New | +$12.3M |
|
180
Estee Lauder
EL
$32B
| $12.2M | 0.02% |
61,342
+48,001
| +360% | +$9.55M |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $12.2M | 0.02% |
119,668
-72,963
| -38% | -$7.44M |
|
182
AbbVie
ABBV
$371B
| $12.2M | 0.02% |
160,930
-252,980
| -61% | -$19.2M |
|
183
Prudential
PUK
$34.2B
| $12M | 0.02% |
338,926
-10,008
| -3% | -$353K |
|
184
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $11.8M | 0.02% |
31,497
+19,117
| +154% | +$7.19M |
|
185
Occidental Petroleum
OXY
$44.7B
| $11.8M | 0.02% |
266,045
+260,631
| +4,814% | +$11.6M |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.8M | 0.02% |
231,309
+150,379
| +186% | +$7.69M |
|
187
Western Digital
WDC
$32.4B
| $11.8M | 0.02% |
261,746
+101,095
| +63% | +$4.56M |
|
188
lululemon athletica
LULU
$19.9B
| $11.7M | 0.02% |
60,658
+21,770
| +56% | +$4.19M |
|
189
Merck
MRK
$210B
| $11.6M | 0.02% |
143,907
+75,070
| +109% | +$6.03M |
|
190
Chevron
CVX
$310B
| $11.4M | 0.02% |
96,162
+35,022
| +57% | +$4.15M |
|
|
B
191
Barrick Mining Corporation
B
$49.5B
| $11.4M | 0.02% |
656,226
+189,394
| +41% | +$3.28M |
|
192
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $11.4M | 0.02% |
222,377
+142,774
| +179% | +$7.3M |
|
193
iShares International Treasury Bond ETF
ISHG
$639M
| $11.3M | 0.02% |
145,468
+87,830
| +152% | +$6.82M |
|
194
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $11.3M | 0.02% |
444,109
+397,662
| +856% | +$10.1M |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.3M | 0.02% |
190,326
-148,165
| -44% | -$8.77M |
|
196
Diageo
DEO
$59.1B
| $11.3M | 0.02% |
68,648
-79,180
| -54% | -$13M |
|
197
SAP
SAP
$315B
| $11.1M | 0.02% |
94,180
+88,382
| +1,524% | +$10.4M |
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $11M | 0.02% |
147,816
-73,936
| -33% | -$5.51M |
|
199
Medtronic
MDT
$119B
| $10.9M | 0.02% |
100,700
+49,741
| +98% | +$5.4M |
|
200
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $10.8M | 0.02% |
222,249
+133,154
| +149% | +$6.5M |
|