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 | |
|---|---|---|---|---|---|---|
376
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $21M | 0.01% |
623,136
+378,782
| +155% | +$12.7M |
|
377
Abbott
ABT
$225B
| $20.9M | 0.01% |
206,311
+181,369
| +727% | +$18.4M |
|
378
Coinbase
COIN
$81B
| $20.8M | 0.01% |
307,875
-172,605
| -36% | -$11.7M |
|
379
PG&E
PCG
$33.5B
| $20.6M | 0.01% |
1,276,849
-7,781,203
| -86% | -$126M |
|
380
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $20.4M | 0.01% |
411,843
+342,011
| +490% | +$17M |
|
|
KVSA
381
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $20.3M | 0.01% |
2,000,266
-208,283
| -9% | -$2.11M |
|
382
Ironwood Pharmaceuticals
IRWD
$187M
| $20.3M | 0.01% |
1,925,882
+1,783,342
| +1,251% | +$18.8M |
|
383
British American Tobacco
BTI
$123B
| $20.2M | 0.01% |
575,481
+481,845
| +515% | +$16.9M |
|
384
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $20.2M | 0.01% |
281,264
+226,474
| +413% | +$16.3M |
|
385
iShares MBS ETF
MBB
$41.5B
| $20M | 0.01% |
211,559
-247,375
| -54% | -$23.4M |
|
386
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $20M | 0.01% |
407,722
-1,058,127
| -72% | -$52M |
|
387
Hershey
HSY
$37.6B
| $20M | 0.01% |
78,466
+72,822
| +1,290% | +$18.5M |
|
388
Live Nation Entertainment
LYV
$39.6B
| $19.9M | 0.01% |
284,486
-9,137
| -3% | -$640K |
|
389
Franklin FTSE Japan ETF
FLJP
$2.37B
| $19.8M | 0.01% |
767,709
+483,450
| +170% | +$12.5M |
|
390
Crane NXT
CXT
$3.49B
| $19.8M | 0.01% |
+501,767
| New | +$19.8M |
|
391
Marriott International Class A Common Stock
MAR
$71.2B
| $19.7M | 0.01% |
118,551
-113,733
| -49% | -$18.9M |
|
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $19.7M | 0.01% |
1,025,404
-1,412,762
| -58% | -$27.1M |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $19.7M | 0.01% |
+388,074
| New | +$19.7M |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.6M | 0.01% |
432,706
+155,362
| +56% | +$7.03M |
|
395
Gold Fields
GFI
$33.1B
| $19.5M | 0.01% |
1,465,607
+1,238,858
| +546% | +$16.5M |
|
396
GE HealthCare
GEHC
$34.7B
| $19.5M | 0.01% |
+237,931
| New | +$19.5M |
|
397
Digital Realty Trust
DLR
$59.3B
| $19.4M | 0.01% |
197,669
+54,834
| +38% | +$5.39M |
|
398
Sarepta Therapeutics
SRPT
$1.8B
| $19.4M | 0.01% |
140,490
-33,674
| -19% | -$4.64M |
|
399
Expedia Group
EXPE
$26.7B
| $19.3M | 0.01% |
199,346
+105,770
| +113% | +$10.3M |
|
400
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.3M | 0.01% |
835,531
+823,858
| +7,058% | +$19M |
|