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 | |
|---|---|---|---|---|---|---|
576
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $13.1M | 0.01% |
388,698
-332,321
| -46% | -$11.2M |
|
577
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $13.1M | 0.01% |
287,822
+251,950
| +702% | +$11.4M |
|
578
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $13.1M | 0.01% |
+506,514
| New | +$13.1M |
|
579
Intuit
INTU
$182B
| $13M | 0.01% |
29,183
-94,546
| -76% | -$42.2M |
|
580
Sunrun
RUN
$3.71B
| $13M | 0.01% |
645,441
+425,609
| +194% | +$8.58M |
|
581
Hilton Worldwide
HLT
$64.9B
| $13M | 0.01% |
92,069
-19,980
| -18% | -$2.81M |
|
582
Dimensional International High Profitability ETF
DIHP
$4.47B
| $12.9M | 0.01% |
534,346
+142,298
| +36% | +$3.44M |
|
583
Fresenius Medical Care
FMS
$14.6B
| $12.9M | 0.01% |
607,573
+520,831
| +600% | +$11.1M |
|
584
Invesco Total Return Bond ETF
GTO
$1.93B
| $12.9M | 0.01% |
+273,600
| New | +$12.9M |
|
585
Duke Energy
DUK
$95.1B
| $12.9M | 0.01% |
133,434
+25,241
| +23% | +$2.43M |
|
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.8M | 0.01% |
189,326
-1,324,057
| -87% | -$89.9M |
|
587
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $12.8M | 0.01% |
246,947
-2,169,450
| -90% | -$113M |
|
588
Hasbro
HAS
$11.2B
| $12.8M | 0.01% |
238,686
+207,120
| +656% | +$11.1M |
|
589
Albertsons Companies
ACI
$10.4B
| $12.7M | 0.01% |
611,657
+411,697
| +206% | +$8.56M |
|
590
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $12.7M | 0.01% |
377,921
+88,933
| +31% | +$2.99M |
|
591
TriNet
TNET
$3.43B
| $12.7M | 0.01% |
157,596
+139,584
| +775% | +$11.3M |
|
592
MarketAxess Holdings
MKTX
$7.01B
| $12.7M | 0.01% |
32,435
+24,360
| +302% | +$9.53M |
|
593
Ferrari
RACE
$84.9B
| $12.7M | 0.01% |
46,835
-28,825
| -38% | -$7.81M |
|
594
PBF Energy
PBF
$3.29B
| $12.7M | 0.01% |
291,897
+258,664
| +778% | +$11.2M |
|
595
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12.7M | 0.01% |
270,185
-2,224,874
| -89% | -$104M |
|
596
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $12.6M | 0.01% |
299,263
+3,041
| +1% | +$128K |
|
597
Corteva
CTVA
$49.4B
| $12.6M | 0.01% |
209,140
+48,563
| +30% | +$2.93M |
|
598
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $12.6M | 0.01% |
+242,206
| New | +$12.6M |
|
599
Roblox
RBLX
$94.3B
| $12.6M | 0.01% |
279,217
-549,520
| -66% | -$24.7M |
|
600
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $12.5M | 0.01% |
183,651
+44,789
| +32% | +$3.06M |
|