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 | |
|---|---|---|---|---|---|---|
351
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $22.5M | 0.01% |
493,801
+406,129
| +463% | +$18.5M |
|
352
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $22.4M | 0.01% |
829,023
-65,877
| -7% | -$1.78M |
|
353
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.4M | 0.01% |
+974,685
| New | +$22.4M |
|
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $22.4M | 0.01% |
358,791
+222,183
| +163% | +$13.8M |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.4M | 0.01% |
+98,540
| New | +$22.4M |
|
|
KVSC
356
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $22.3M | 0.01% |
2,199,409
+14,644
| +0.7% | +$149K |
|
357
iShares Europe ETF
IEV
$2.32B
| $22.2M | 0.01% |
444,038
+260,502
| +142% | +$13M |
|
358
Veeva Systems
VEEV
$45B
| $22.1M | 0.01% |
120,331
-25,023
| -17% | -$4.6M |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $21.8M | 0.01% |
1,561,382
+1,507,532
| +2,800% | +$21.1M |
|
360
Kinsale Capital Group
KNSL
$9.92B
| $21.8M | 0.01% |
72,608
+63,452
| +693% | +$19M |
|
361
Baxter International
BAX
$12.3B
| $21.7M | 0.01% |
535,257
+276,979
| +107% | +$11.2M |
|
362
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $21.6M | 0.01% |
238,653
+199,001
| +502% | +$18M |
|
363
Shell
SHEL
$211B
| $21.4M | 0.01% |
376,692
-2,563,634
| -87% | -$146M |
|
364
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $21.4M | 0.01% |
+463,296
| New | +$21.4M |
|
365
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $21.4M | 0.01% |
733,249
+670,714
| +1,073% | +$19.6M |
|
366
Datadog
DDOG
$48.5B
| $21.4M | 0.01% |
294,916
-24,127
| -8% | -$1.75M |
|
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $21.4M | 0.01% |
439,042
-21,554,935
| -98% | -$1.05B |
|
368
Bunge Global
BG
$16.5B
| $21.4M | 0.01% |
224,237
+170,335
| +316% | +$16.3M |
|
369
Accenture
ACN
$151B
| $21.3M | 0.01% |
74,681
-80,868
| -52% | -$23.1M |
|
370
Cisco
CSCO
$269B
| $21.3M | 0.01% |
408,201
-762,834
| -65% | -$39.9M |
|
371
Utilities Select Sector SPDR Fund
XLU
$21B
| $21.2M | 0.01% |
313,248
-416,240
| -57% | -$28.2M |
|
372
Materials Select Sector SPDR Fund
XLB
$5.44B
| $21.2M | 0.01% |
262,841
+201,569
| +329% | +$16.3M |
|
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $21.1M | 0.01% |
441,156
-175,963
| -29% | -$8.42M |
|
374
Diamondback Energy
FANG
$40.4B
| $21M | 0.01% |
155,420
+153,415
| +7,652% | +$20.7M |
|
375
Canadian Pacific Kansas City
CP
$68.4B
| $21M | 0.01% |
272,824
+150,464
| +123% | +$11.6M |
|