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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$163B
| $13.8M | 0.01% |
53,929
-30,477
| -36% | -$7.79M |
|
552
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.7M | 0.01% |
273,149
-505,574
| -65% | -$25.4M |
|
|
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.01% |
661,472
+628,496
| +1,906% | +$13M |
|
554
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $13.6M | 0.01% |
295,300
+214,921
| +267% | +$9.92M |
|
555
Hilton Grand Vacations
HGV
$4.07B
| $13.6M | 0.01% |
306,105
-742,283
| -71% | -$33M |
|
556
Public Storage
PSA
$51.7B
| $13.6M | 0.01% |
45,000
+693
| +2% | +$209K |
|
557
Zoom
ZM
$25.4B
| $13.6M | 0.01% |
183,948
-57,375
| -24% | -$4.24M |
|
558
Northrop Grumman
NOC
$83.5B
| $13.6M | 0.01% |
29,370
+907
| +3% | +$419K |
|
559
Seagate
STX
$41.9B
| $13.5M | 0.01% |
204,583
+21,981
| +12% | +$1.45M |
|
560
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $13.5M | 0.01% |
344,121
-42,327
| -11% | -$1.66M |
|
561
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $13.5M | 0.01% |
756,748
+538,238
| +246% | +$9.62M |
|
562
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $13.5M | 0.01% |
572,579
-286,997
| -33% | -$6.77M |
|
563
PPG Industries
PPG
$25.2B
| $13.5M | 0.01% |
100,743
+75,586
| +300% | +$10.1M |
|
564
Progressive
PGR
$146B
| $13.4M | 0.01% |
93,947
+57,946
| +161% | +$8.29M |
|
565
Builders FirstSource
BLDR
$16.2B
| $13.4M | 0.01% |
151,059
+144,984
| +2,387% | +$12.9M |
|
566
RH
RH
$4.27B
| $13.4M | 0.01% |
54,980
+9,543
| +21% | +$2.32M |
|
|
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | 0.01% |
2,287,694
-249,676
| -10% | -$1.46M |
|
568
Franklin Short Duration US Government ETF
FTSD
$246M
| $13.3M | 0.01% |
147,669
+99,688
| +208% | +$9.01M |
|
569
MongoDB
MDB
$27B
| $13.3M | 0.01% |
57,120
-14,123
| -20% | -$3.29M |
|
570
Sun Communities
SUI
$16.4B
| $13.3M | 0.01% |
94,196
+72,590
| +336% | +$10.2M |
|
571
iShares MSCI Taiwan ETF
EWT
$6.51B
| $13.3M | 0.01% |
292,405
-235,523
| -45% | -$10.7M |
|
572
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $13.2M | 0.01% |
637,353
+516,203
| +426% | +$10.7M |
|
573
Pacer Industrial Real Estate ETF
INDS
$126M
| $13.2M | 0.01% |
325,077
-211,292
| -39% | -$8.56M |
|
574
MSCI
MSCI
$45.3B
| $13.2M | 0.01% |
23,523
+2,746
| +13% | +$1.54M |
|
575
American Water Works
AWK
$27.2B
| $13.2M | 0.01% |
89,801
+85,085
| +1,804% | +$12.5M |
|