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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.1M | 0.01% |
773,139
-6,038,164
| -89% | -$196M |
|
327
Cognizant
CTSH
$33.8B
| $25M | 0.01% |
409,590
+397,870
| +3,395% | +$24.2M |
|
328
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $24.8M | 0.01% |
1,092,117
-1,152,634
| -51% | -$26.2M |
|
329
Tenaris
TS
$18.5B
| $24.8M | 0.01% |
871,048
+414,859
| +91% | +$11.8M |
|
330
Roku
ROKU
$14B
| $24.7M | 0.01% |
375,616
+15,654
| +4% | +$1.03M |
|
331
Schlumberger
SLB
$53.9B
| $24.7M | 0.01% |
503,429
+11,253
| +2% | +$553K |
|
332
Booking.com
BKNG
$177B
| $24.6M | 0.01% |
9,288
-113,495
| -92% | -$301M |
|
333
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $24.6M | 0.01% |
495,373
+435,747
| +731% | +$21.6M |
|
334
Noble Corp
NE
$4.82B
| $24.4M | 0.01% |
617,109
+557,927
| +943% | +$22M |
|
335
iShares MSCI World ETF
URTH
$5.67B
| $24.3M | 0.01% |
206,268
-80,309
| -28% | -$9.45M |
|
336
Warner Bros
WBD
$31B
| $24.3M | 0.01% |
1,606,159
-4,270,060
| -73% | -$64.5M |
|
337
Western Digital
WDC
$33B
| $24.1M | 0.01% |
845,203
+355,372
| +73% | +$10.1M |
|
338
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $24M | 0.01% |
1,006,947
+940,210
| +1,409% | +$22.4M |
|
339
Axon Enterprise
AXON
$58.7B
| $23.9M | 0.01% |
106,221
+11,255
| +12% | +$2.53M |
|
340
Pinduoduo
PDD
$177B
| $23.9M | 0.01% |
314,580
-4,449
| -1% | -$338K |
|
341
Scotiabank
BNS
$79.4B
| $23.8M | 0.01% |
473,467
+118,168
| +33% | +$5.95M |
|
342
Scorpio Tankers
STNG
$2.92B
| $23.8M | 0.01% |
422,072
-38,097
| -8% | -$2.15M |
|
343
ProShares UltraPro QQQ
TQQQ
$27.2B
| $23.6M | 0.01% |
834,968
-514,262
| -38% | -$14.5M |
|
344
Norfolk Southern
NSC
$61.1B
| $23.6M | 0.01% |
111,211
+61,233
| +123% | +$13M |
|
345
Ferguson
FERG
$45B
| $23.5M | 0.01% |
178,625
-11,350
| -6% | -$1.49M |
|
346
Inspire Medical Systems
INSP
$2.33B
| $23.4M | 0.01% |
99,957
+85,640
| +598% | +$20M |
|
347
Simon Property Group
SPG
$58.5B
| $23.3M | 0.01% |
208,492
+191,054
| +1,096% | +$21.4M |
|
348
Unilever
UL
$154B
| $23.3M | 0.01% |
447,725
+197,194
| +79% | +$10.2M |
|
349
Novartis
NVS
$245B
| $23.1M | 0.01% |
251,566
-215,021
| -46% | -$19.8M |
|
350
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $23.1M | 0.01% |
333,777
-761,047
| -70% | -$52.8M |
|