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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $33.8M | 0.01% |
181,703
-158,397
| -47% | -$29.5M |
|
252
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $33.8M | 0.01% |
676,760
+612,224
| +949% | +$30.6M |
|
253
US Global Jets ETF
JETS
$817M
| $33.6M | 0.01% |
1,801,385
-908,768
| -34% | -$16.9M |
|
254
AstraZeneca
AZN
$252B
| $33.5M | 0.01% |
483,251
+213,767
| +79% | +$14.8M |
|
255
Carnival Corp
CCL
$42.8B
| $33.3M | 0.01% |
3,281,115
-484,655
| -13% | -$4.92M |
|
256
Illinois Tool Works
ITW
$77.7B
| $33.2M | 0.01% |
136,178
+131,811
| +3,018% | +$32.1M |
|
257
PepsiCo
PEP
$196B
| $32.7M | 0.01% |
179,424
+39,008
| +28% | +$7.11M |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.5M | 0.01% |
149,677
+126,988
| +560% | +$27.5M |
|
259
iShares Semiconductor ETF
SOXX
$13.6B
| $32.1M | 0.01% |
216,237
-35,526
| -14% | -$5.27M |
|
260
AerCap
AER
$21.9B
| $32M | 0.01% |
568,780
+560,276
| +6,588% | +$31.5M |
|
261
Marathon Petroleum
MPC
$55.1B
| $31.9M | 0.01% |
236,873
-490,429
| -67% | -$66.1M |
|
262
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $31.8M | 0.01% |
1,738,920
+1,682,125
| +2,962% | +$30.8M |
|
263
Mercado Libre
MELI
$119B
| $31.3M | 0.01% |
23,756
+2,441
| +11% | +$3.22M |
|
264
iShares Biotechnology ETF
IBB
$5.73B
| $31.2M | 0.01% |
241,804
-760,750
| -76% | -$98.3M |
|
265
Silicon Laboratories
SLAB
$4.42B
| $31.1M | 0.01% |
177,721
+134,391
| +310% | +$23.5M |
|
266
Phillips 66
PSX
$53.5B
| $31.1M | 0.01% |
306,639
+270,155
| +740% | +$27.4M |
|
267
Royal Caribbean
RCL
$95.4B
| $30.6M | 0.01% |
469,236
+225,776
| +93% | +$14.7M |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $30.6M | 0.01% |
628,204
+175,205
| +39% | +$8.54M |
|
269
Barclays
BCS
$71.2B
| $30.6M | 0.01% |
+4,253,901
| New | +$30.6M |
|
270
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $30.3M | 0.01% |
+736,736
| New | +$30.3M |
|
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $30.1M | 0.01% |
1,502,239
+1,435,327
| +2,145% | +$28.8M |
|
272
Coca-Cola
KO
$292B
| $30M | 0.01% |
484,129
-34,115
| -7% | -$2.12M |
|
273
Novo Nordisk
NVO
$241B
| $30M | 0.01% |
377,340
+372,730
| +8,085% | +$29.7M |
|
274
JPMorgan Municipal ETF
JMUB
$3.56B
| $30M | 0.01% |
592,632
+522,642
| +747% | +$26.5M |
|
275
Elevance Health
ELV
$69.4B
| $29.9M | 0.01% |
65,051
+38,951
| +149% | +$17.9M |
|