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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.3B
| $16.8M | 0.01% |
116,688
+34,570
| +42% | +$4.96M |
|
452
Fair Isaac
FICO
$37.7B
| $16.7M | 0.01% |
23,778
+20,194
| +563% | +$14.2M |
|
453
GE Aerospace
GE
$299B
| $16.7M | 0.01% |
218,251
-972,744
| -82% | -$74.2M |
|
454
iShares GNMA Bond ETF
GNMA
$370M
| $16.6M | 0.01% |
373,854
-203,289
| -35% | -$9.04M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.01% |
479,798
+262,105
| +120% | +$9.06M |
|
456
W.W. Grainger
GWW
$48.2B
| $16.6M | 0.01% |
24,079
+14,309
| +146% | +$9.86M |
|
457
iShares Government/Credit Bond ETF
GBF
$137M
| $16.6M | 0.01% |
156,763
+41,611
| +36% | +$4.4M |
|
458
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $16.5M | 0.01% |
171,192
+62,460
| +57% | +$6.01M |
|
459
Full Truck Alliance
YMM
$14.4B
| $16.4M | 0.01% |
2,158,307
-1,055,642
| -33% | -$8.03M |
|
460
Woodside Energy
WDS
$31.6B
| $16.4M | 0.01% |
731,793
+557,607
| +320% | +$12.5M |
|
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $16.4M | 0.01% |
698,118
+22,126
| +3% | +$520K |
|
462
Aon
AON
$79.8B
| $16.4M | 0.01% |
51,974
+15,361
| +42% | +$4.84M |
|
463
On Holding
ONON
$14.2B
| $16.4M | 0.01% |
528,007
+432,220
| +451% | +$13.4M |
|
464
Cheniere Energy
LNG
$52.2B
| $16.4M | 0.01% |
103,842
+45,969
| +79% | +$7.24M |
|
465
Papa John's
PZZA
$1.63B
| $16.3M | 0.01% |
217,974
+190,578
| +696% | +$14.3M |
|
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $16.3M | 0.01% |
226,396
-1,351,135
| -86% | -$97.1M |
|
467
Brookfield Infrastructure Partners
BIP
$14.4B
| $16.3M | 0.01% |
481,255
+369,483
| +331% | +$12.5M |
|
468
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $16.2M | 0.01% |
347,784
+304,736
| +708% | +$14.2M |
|
469
Autoliv
ALV
$9.77B
| $16.2M | 0.01% |
173,365
-44,673
| -20% | -$4.17M |
|
470
Paychex
PAYX
$48.5B
| $16.2M | 0.01% |
141,202
+51,668
| +58% | +$5.92M |
|
471
Vanguard Small-Cap ETF
VB
$67.7B
| $16.2M | 0.01% |
85,340
+11,716
| +16% | +$2.22M |
|
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $16.1M | 0.01% |
+210,149
| New | +$16.1M |
|
473
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $16.1M | 0.01% |
800,031
+453,750
| +131% | +$9.13M |
|
474
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $16.1M | 0.01% |
701,840
+575,030
| +453% | +$13.2M |
|
475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $16M | 0.01% |
+455,134
| New | +$16M |
|