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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$962M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$661M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$619M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$543M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$725M |
| 3 |
SPDR Gold Trust
GLD
|
+$643M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$639M |
| 5 |
Meta Platforms (Facebook)
META
|
+$530M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$39B
| $39.3M | 0.02% |
+555,545
| New | +$39.3M |
|
227
Rivian
RIVN
$16.9B
| $39M | 0.02% |
2,518,386
+1,663,100
| +194% | +$25.7M |
|
228
Ingersoll Rand
IR
$31.7B
| $39M | 0.02% |
669,776
+623,338
| +1,342% | +$36.3M |
|
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $38.9M | 0.02% |
1,560,253
+1,348,381
| +636% | +$33.6M |
|
230
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $38.5M | 0.02% |
2,172,098
+931,858
| +75% | +$16.5M |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $37.8M | 0.02% |
646,290
+334,940
| +108% | +$19.6M |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $37.8M | 0.02% |
346,030
-267,327
| -44% | -$29.2M |
|
233
Bloomin' Brands
BLMN
$588M
| $37.7M | 0.02% |
1,469,880
+924,561
| +170% | +$23.7M |
|
234
Cigna
CI
$80.6B
| $37.3M | 0.02% |
146,128
+98,520
| +207% | +$25.2M |
|
235
PACCAR
PCAR
$51.2B
| $37.3M | 0.02% |
509,019
+396,129
| +351% | +$29M |
|
236
BP
BP
$87.8B
| $37.2M | 0.02% |
980,077
-2,486,108
| -72% | -$94.3M |
|
237
Dimensional International Value ETF
DFIV
$13.2B
| $37.1M | 0.02% |
1,149,685
+1,130,949
| +6,036% | +$36.5M |
|
238
Salesforce
CRM
$240B
| $37M | 0.02% |
185,344
-665,740
| -78% | -$133M |
|
|
BSJN
239
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $37M | 0.02% |
+1,570,974
| New | +$37M |
|
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $37M | 0.02% |
727,926
+574,170
| +373% | +$29.2M |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $36.8M | 0.02% |
765,741
+590,393
| +337% | +$28.4M |
|
242
iShares MSCI Hong Kong ETF
EWH
$724M
| $36.2M | 0.01% |
1,763,398
+80,259
| +5% | +$1.65M |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $36.2M | 0.01% |
604,229
+492,912
| +443% | +$29.6M |
|
244
NIO
NIO
$14.1B
| $35.9M | 0.01% |
3,418,644
+979,639
| +40% | +$10.3M |
|
245
APi Group
APG
$14.5B
| $35.9M | 0.01% |
2,396,580
+2,309,125
| +2,640% | +$34.6M |
|
246
Infosys
INFY
$70.5B
| $35.5M | 0.01% |
2,033,086
-751,016
| -27% | -$13.1M |
|
247
AutoZone
AZO
$71.8B
| $35.2M | 0.01% |
14,311
+11,109
| +347% | +$27.3M |
|
248
iShares MSCI Thailand ETF
THD
$238M
| $35M | 0.01% |
477,283
+375,678
| +370% | +$27.6M |
|
249
Cincinnati Financial
CINF
$24B
| $34.7M | 0.01% |
+309,685
| New | +$34.7M |
|
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $33.9M | 0.01% |
2,387,476
+2,086,251
| +693% | +$29.7M |
|