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 | |
|---|---|---|---|---|---|---|
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.8M | 0.01% |
170,336
-11,647
| -6% | -$1.22M |
|
427
Best Buy
BBY
$16.1B
| $17.7M | 0.01% |
226,129
+162,870
| +257% | +$12.7M |
|
428
Saia
SAIA
$8.19B
| $17.7M | 0.01% |
64,962
+62,126
| +2,191% | +$16.9M |
|
429
Axalta
AXTA
$6.7B
| $17.6M | 0.01% |
581,762
+564,157
| +3,205% | +$17.1M |
|
|
IBML
430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.5M | 0.01% |
689,089
+669,821
| +3,476% | +$17M |
|
431
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $17.5M | 0.01% |
190,236
-38,831
| -17% | -$3.57M |
|
432
Molina Healthcare
MOH
$9.71B
| $17.5M | 0.01% |
65,375
+63,149
| +2,837% | +$16.9M |
|
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $17.3M | 0.01% |
342,149
+98,100
| +40% | +$4.96M |
|
434
Centene
CNC
$15.4B
| $17.2M | 0.01% |
272,621
+252,575
| +1,260% | +$16M |
|
435
Coca-Cola Europacific Partners
CCEP
$40.3B
| $17.2M | 0.01% |
290,993
+43,348
| +18% | +$2.57M |
|
436
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $17.2M | 0.01% |
325,074
-343,888
| -51% | -$18.2M |
|
437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $17.1M | 0.01% |
387,799
+348,721
| +892% | +$15.4M |
|
438
Chevron
CVX
$318B
| $17.1M | 0.01% |
104,627
-437,633
| -81% | -$71.4M |
|
439
Nu Holdings
NU
$74.9B
| $17M | 0.01% |
3,578,047
+3,280,159
| +1,101% | +$15.6M |
|
440
Monolithic Power Systems
MPWR
$41B
| $17M | 0.01% |
33,974
+26,598
| +361% | +$13.3M |
|
441
Kraft Heinz
KHC
$31.5B
| $17M | 0.01% |
439,011
+114,223
| +35% | +$4.42M |
|
442
McKesson
MCK
$87.8B
| $16.9M | 0.01% |
47,603
-95,612
| -67% | -$34M |
|
443
Workday
WDAY
$60.5B
| $16.9M | 0.01% |
81,982
-44,247
| -35% | -$9.14M |
|
444
Sea Limited
SE
$114B
| $16.9M | 0.01% |
195,373
-182,313
| -48% | -$15.8M |
|
445
Burlington
BURL
$17.6B
| $16.9M | 0.01% |
83,328
-15,520
| -16% | -$3.15M |
|
446
Intercontinental Exchange
ICE
$98.6B
| $16.9M | 0.01% |
162,000
+60,514
| +60% | +$6.31M |
|
447
United States Brent Oil Fund
BNO
$103M
| $16.9M | 0.01% |
635,579
+357,580
| +129% | +$9.5M |
|
448
Dell
DELL
$83.7B
| $16.9M | 0.01% |
419,544
+256,640
| +158% | +$10.3M |
|
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 0.01% |
221,224
-3,695,709
| -94% | -$282M |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.8M | 0.01% |
275,975
+159,720
| +137% | +$9.73M |
|