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 | |
|---|---|---|---|---|---|---|
476
Avantis Responsible International Equity ETF
AVSD
$221M
| $15.9M | 0.01% |
315,336
+217,085
| +221% | +$11M |
|
477
PNC Financial Services
PNC
$80.1B
| $15.9M | 0.01% |
125,443
-4,458
| -3% | -$567K |
|
478
Vanguard Total Stock Market ETF
VTI
$536B
| $15.9M | 0.01% |
77,694
+70,957
| +1,053% | +$14.5M |
|
479
Franco-Nevada
FNV
$38.7B
| $15.8M | 0.01% |
108,380
+73,152
| +208% | +$10.7M |
|
480
iShares MSCI China ETF
MCHI
$8.21B
| $15.7M | 0.01% |
313,741
+37,776
| +14% | +$1.88M |
|
481
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $15.6M | 0.01% |
314,410
-95,094
| -23% | -$4.73M |
|
482
Open Text
OTEX
$9.11B
| $15.6M | 0.01% |
405,518
+368,166
| +986% | +$14.2M |
|
483
CME Group
CME
$94.2B
| $15.6M | 0.01% |
81,403
+66,950
| +463% | +$12.8M |
|
484
Innoviz Technologies
INVZ
$369M
| $15.6M | 0.01% |
4,449,758
+1,930,544
| +77% | +$6.76M |
|
485
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $15.5M | 0.01% |
847,565
+717,039
| +549% | +$13.1M |
|
486
Suncor Energy
SU
$51.1B
| $15.5M | 0.01% |
498,319
-807,984
| -62% | -$25.1M |
|
487
Amcor
AMCR
$19.1B
| $15.5M | 0.01% |
1,385,703
+1,201,316
| +652% | +$13.4M |
|
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15.4M | 0.01% |
318,074
+208,236
| +190% | +$10.1M |
|
489
Gilead Sciences
GILD
$144B
| $15.4M | 0.01% |
185,649
-559,654
| -75% | -$46.4M |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.01% |
1,645,461
+1,538,749
| +1,442% | +$14.4M |
|
491
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.3M | 0.01% |
734,667
+718,407
| +4,418% | +$14.9M |
|
492
Lyft
LYFT
$7.82B
| $15.3M | 0.01% |
1,647,041
-359,754
| -18% | -$3.33M |
|
493
Southwest Airlines
LUV
$16.6B
| $15.2M | 0.01% |
468,186
-702
| -0.1% | -$22.8K |
|
494
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $15.2M | 0.01% |
+603,082
| New | +$15.2M |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.28B
| $15.2M | 0.01% |
559,114
+489,155
| +699% | +$13.3M |
|
496
Medtronic
MDT
$120B
| $15.2M | 0.01% |
188,055
+48,309
| +35% | +$3.89M |
|
497
ProShares UltraShort Bloomberg Natural Gas
KOLD
$187M
| $15.2M | 0.01% |
418,588
-254,246
| -38% | -$9.21M |
|
498
iShares Asia 50 ETF
AIA
$988M
| $15.2M | 0.01% |
244,819
+38,603
| +19% | +$2.39M |
|
|
IBTE
499
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.1M | 0.01% |
630,972
+543,266
| +619% | +$13M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.01% |
157,605
-356,116
| -69% | -$34.1M |
|