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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$301B
| $14.5M | 0.01% |
114,398
-247,836
| -68% | -$31.4M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.01% |
71,312
-9,505
| -12% | -$1.92M |
|
528
Wynn Resorts
WYNN
$12.9B
| $14.4M | 0.01% |
128,875
-241,050
| -65% | -$27M |
|
529
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $14.4M | 0.01% |
620,279
+39,208
| +7% | +$909K |
|
530
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $14.4M | 0.01% |
+754,314
| New | +$14.4M |
|
531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.3M | 0.01% |
102,908
+100,850
| +4,900% | +$14M |
|
532
Capital One
COF
$143B
| $14.2M | 0.01% |
148,190
+30,559
| +26% | +$2.94M |
|
533
Prologis
PLD
$107B
| $14.2M | 0.01% |
114,198
+10,792
| +10% | +$1.35M |
|
534
monday.com
MNDY
$9.89B
| $14.2M | 0.01% |
99,739
+62,002
| +164% | +$8.85M |
|
535
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $14.1M | 0.01% |
170,736
+163,288
| +2,192% | +$13.5M |
|
536
Five Below
FIVE
$8.04B
| $14.1M | 0.01% |
68,527
+17,023
| +33% | +$3.51M |
|
537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $14.1M | 0.01% |
636,895
+288,449
| +83% | +$6.38M |
|
538
Southern Company
SO
$101B
| $14.1M | 0.01% |
202,216
+47,870
| +31% | +$3.33M |
|
539
AngloGold Ashanti
AU
$33.1B
| $14.1M | 0.01% |
581,598
-333,039
| -36% | -$8.06M |
|
540
Darden Restaurants
DRI
$24.9B
| $14M | 0.01% |
+90,400
| New | +$14M |
|
541
ZTO Express
ZTO
$15.5B
| $14M | 0.01% |
489,005
-19,547
| -4% | -$560K |
|
542
NextEra Energy, Inc.
NEE
$147B
| $14M | 0.01% |
181,709
+146,859
| +421% | +$11.3M |
|
543
TJX Companies
TJX
$157B
| $14M | 0.01% |
178,176
-65,061
| -27% | -$5.1M |
|
544
LyondellBasell Industries
LYB
$17.8B
| $13.9M | 0.01% |
148,394
+106,269
| +252% | +$9.98M |
|
545
Crocs
CROX
$4.42B
| $13.9M | 0.01% |
109,907
+61,081
| +125% | +$7.72M |
|
546
Agnico Eagle Mines
AEM
$77.2B
| $13.9M | 0.01% |
272,493
-739,700
| -73% | -$37.7M |
|
547
Biogen
BIIB
$21.8B
| $13.9M | 0.01% |
49,910
-157,671
| -76% | -$43.8M |
|
548
Etsy
ETSY
$5.91B
| $13.8M | 0.01% |
124,212
-339,064
| -73% | -$37.7M |
|
|
AEPPZ
549
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.8M | 0.01% |
274,592
+259,599
| +1,731% | +$13.1M |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.01% |
67,615
+16,093
| +31% | +$3.29M |
|