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 | |
|---|---|---|---|---|---|---|
|
KMET
401
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $19.3M | 0.01% |
751,715
+6,718
| +0.9% | +$172K |
|
402
Fomento Económico Mexicano
FMX
$30.1B
| $19.1M | 0.01% |
200,203
+97,147
| +94% | +$9.25M |
|
403
Deutsche Bank
DB
$69.7B
| $19M | 0.01% |
1,863,685
+1,235,852
| +197% | +$12.6M |
|
404
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $18.9M | 0.01% |
534,487
-3,482,809
| -87% | -$123M |
|
405
Dollar General
DG
$23.4B
| $18.8M | 0.01% |
89,422
+83,270
| +1,354% | +$17.5M |
|
406
Nucor
NUE
$32.6B
| $18.7M | 0.01% |
121,220
+7,946
| +7% | +$1.23M |
|
407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $18.7M | 0.01% |
548,333
+22,556
| +4% | +$770K |
|
408
HP
HPQ
$26.5B
| $18.7M | 0.01% |
636,709
+421,242
| +196% | +$12.4M |
|
409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $18.7M | 0.01% |
708,707
-530,067
| -43% | -$14M |
|
410
AdaptHealth
AHCO
$1.24B
| $18.6M | 0.01% |
+1,500,395
| New | +$18.6M |
|
411
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $18.6M | 0.01% |
321,414
+171,918
| +115% | +$9.97M |
|
412
Fidelity National Information Services
FIS
$34.7B
| $18.6M | 0.01% |
342,279
-126,232
| -27% | -$6.86M |
|
413
Motorola Solutions
MSI
$80.3B
| $18.6M | 0.01% |
64,847
+54,461
| +524% | +$15.6M |
|
414
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 0.01% |
242,009
+143,706
| +146% | +$11M |
|
415
Halliburton
HAL
$19.3B
| $18.5M | 0.01% |
584,156
+199,733
| +52% | +$6.32M |
|
416
FirstEnergy
FE
$25B
| $18.3M | 0.01% |
+457,311
| New | +$18.3M |
|
417
iShares Global Financials ETF
IXG
$576M
| $18.2M | 0.01% |
264,190
+52,228
| +25% | +$3.6M |
|
418
Graco
GGG
$14.1B
| $18.2M | 0.01% |
249,629
+107,715
| +76% | +$7.86M |
|
419
NXP Semiconductors
NXPI
$55.3B
| $18.1M | 0.01% |
96,869
-15,137
| -14% | -$2.82M |
|
420
Nike
NKE
$110B
| $18.1M | 0.01% |
147,226
-1,164,062
| -89% | -$143M |
|
421
Marvell Technology
MRVL
$57.8B
| $18M | 0.01% |
415,474
+34,320
| +9% | +$1.49M |
|
422
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $17.9M | 0.01% |
+176,636
| New | +$17.9M |
|
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $17.9M | 0.01% |
+341,475
| New | +$17.9M |
|
424
Wheaton Precious Metals
WPM
$47.9B
| $17.8M | 0.01% |
370,165
+111,918
| +43% | +$5.39M |
|
|
FEHY
425
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $17.8M | 0.01% |
423,702
+12,213
| +3% | +$514K |
|