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 MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify Interest Rate Hedge ETF
PFIX
$164M
| $32.4M | 0.01% |
+574,268
| New | +$32.4M |
|
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $32.4M | 0.01% |
661,926
+524,992
| +383% | +$25.7M |
|
228
Freeport-McMoran
FCX
$65.9B
| $32.4M | 0.01% |
1,106,346
+368,948
| +50% | +$10.8M |
|
229
Target
TGT
$41.9B
| $32.2M | 0.01% |
228,077
+73,143
| +47% | +$10.3M |
|
230
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $31.8M | 0.01% |
984,814
+736,488
| +297% | +$23.8M |
|
231
Sun Communities
SUI
$15.7B
| $31.8M | 0.01% |
199,791
+152,628
| +324% | +$24.3M |
|
232
iShares MSCI France ETF
EWQ
$382M
| $31.7M | 0.01% |
1,057,414
+851,254
| +413% | +$25.5M |
|
233
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $31.7M | 0.01% |
+656,237
| New | +$31.7M |
|
234
Stanley Black & Decker
SWK
$11.3B
| $31.7M | 0.01% |
302,032
+250,878
| +490% | +$26.3M |
|
235
SPDR Portfolio TIPS ETF
SPIP
$960M
| $31.7M | 0.01% |
1,150,262
-940,182
| -45% | -$25.9M |
|
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $31.6M | 0.01% |
1,199,485
-4,357,555
| -78% | -$115M |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $31.5M | 0.01% |
436,274
+358,964
| +464% | +$25.9M |
|
238
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $31.5M | 0.01% |
663,083
-212,571
| -24% | -$10.1M |
|
239
Franklin US Core Bond ETF
FLCB
$2.66B
| $31.4M | 0.01% |
+1,418,292
| New | +$31.4M |
|
240
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $31.3M | 0.01% |
676,002
+532,153
| +370% | +$24.7M |
|
241
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.2M
| $31.3M | 0.01% |
747,793
+711,310
| +1,950% | +$29.8M |
|
242
EOG Resources
EOG
$67.3B
| $31.2M | 0.01% |
282,487
+133,988
| +90% | +$14.8M |
|
243
Etsy
ETSY
$5.14B
| $31M | 0.01% |
424,025
+203,969
| +93% | +$14.9M |
|
244
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.8M | 0.01% |
1,519,410
-1,489,265
| -49% | -$30.2M |
|
245
Eli Lilly
LLY
$657B
| $30.7M | 0.01% |
94,794
+13,980
| +17% | +$4.53M |
|
246
VanEck Short High Yield Muni ETF
SHYD
$344M
| $30.7M | 0.01% |
1,367,537
+422,829
| +45% | +$9.5M |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $30.6M | 0.01% |
600,218
-4,671,859
| -89% | -$239M |
|
248
iShares MSCI Hong Kong ETF
EWH
$707M
| $30.5M | 0.01% |
1,375,427
+964,742
| +235% | +$21.4M |
|
249
iShares Russell 1000 ETF
IWB
$43B
| $30.5M | 0.01% |
146,680
+17,807
| +14% | +$3.7M |
|
250
Novartis
NVS
$247B
| $30.3M | 0.01% |
358,494
-234,181
| -40% | -$19.8M |
|