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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Small Cap ETF
DFIS
$3.87B
| $29.6M | 0.01% |
1,288,883
+1,233,638
| +2,233% | +$28.4M |
|
277
Emcor
EME
$27.9B
| $29.6M | 0.01% |
182,113
+165,732
| +1,012% | +$26.9M |
|
278
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $29.6M | 0.01% |
1,004,290
-4,549,665
| -82% | -$134M |
|
279
Charter Communications
CHTR
$36B
| $29.6M | 0.01% |
82,738
-79,079
| -49% | -$28.3M |
|
280
iShares MSCI Poland ETF
EPOL
$453M
| $29.4M | 0.01% |
1,898,186
+1,871,835
| +7,103% | +$29M |
|
281
Electronic Arts
EA
$41.5B
| $29.4M | 0.01% |
243,745
+208,806
| +598% | +$25.2M |
|
282
Alcoa
AA
$8.1B
| $29.2M | 0.01% |
686,931
+605,007
| +738% | +$25.7M |
|
283
Target
TGT
$41.3B
| $29.1M | 0.01% |
175,671
-394
| -0.2% | -$65.3K |
|
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $29M | 0.01% |
942,604
+896,827
| +1,959% | +$27.6M |
|
285
NetEase
NTES
$91.1B
| $29M | 0.01% |
328,312
+167,756
| +104% | +$14.8M |
|
286
International Paper
IP
$24.8B
| $28.9M | 0.01% |
801,848
+157,573
| +24% | +$5.68M |
|
287
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $28.7M | 0.01% |
+704,463
| New | +$28.7M |
|
288
Colgate-Palmolive
CL
$68.1B
| $28.7M | 0.01% |
381,484
+315,959
| +482% | +$23.7M |
|
289
Canadian National Railway
CNI
$58.2B
| $28.6M | 0.01% |
242,762
+155,622
| +179% | +$18.4M |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $28.5M | 0.01% |
1,164,073
-1,114,424
| -49% | -$27.3M |
|
291
Take-Two Interactive
TTWO
$45.7B
| $28.4M | 0.01% |
238,211
+10,755
| +5% | +$1.28M |
|
292
Regeneron Pharmaceuticals
REGN
$59B
| $28.4M | 0.01% |
34,509
-124,036
| -78% | -$102M |
|
293
Automatic Data Processing
ADP
$120B
| $28.3M | 0.01% |
127,070
+90,591
| +248% | +$20.2M |
|
294
Mastercard
MA
$528B
| $28.1M | 0.01% |
77,445
+6,493
| +9% | +$2.36M |
|
295
Madrigal Pharmaceuticals
MDGL
$10B
| $27.9M | 0.01% |
115,192
+71,112
| +161% | +$17.2M |
|
296
Analog Devices
ADI
$122B
| $27.8M | 0.01% |
140,855
+68,491
| +95% | +$13.5M |
|
297
CACI
CACI
$10.5B
| $27.7M | 0.01% |
93,556
+90,376
| +2,842% | +$26.8M |
|
298
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $27.7M | 0.01% |
514,310
+138,050
| +37% | +$7.44M |
|
299
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.6M | 0.01% |
693,389
+88,698
| +15% | +$3.53M |
|
300
Adobe
ADBE
$150B
| $27.3M | 0.01% |
70,837
-76,672
| -52% | -$29.5M |
|