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 | |
|---|---|---|---|---|---|---|
|
SCPL
601
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.5M | 0.01% |
738,852
-196,564
| -21% | -$3.33M |
|
602
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12.5M | 0.01% |
250,970
+67,764
| +37% | +$3.38M |
|
603
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.5M | 0.01% |
294,906
+7,527
| +3% | +$319K |
|
604
RLI Corp
RLI
$6.08B
| $12.4M | 0.01% |
186,872
+178,696
| +2,186% | +$11.9M |
|
605
Match Group
MTCH
$9.15B
| $12.4M | 0.01% |
322,840
-1,159,589
| -78% | -$44.5M |
|
606
Roper Technologies
ROP
$55.2B
| $12.4M | 0.01% |
28,065
+7,660
| +38% | +$3.38M |
|
607
AB InBev
BUD
$115B
| $12.3M | 0.01% |
184,404
+115,703
| +168% | +$7.72M |
|
608
Toronto Dominion Bank
TD
$131B
| $12.3M | 0.01% |
205,302
-160,326
| -44% | -$9.6M |
|
609
Steel Dynamics
STLD
$19.5B
| $12.3M | 0.01% |
108,660
-392,420
| -78% | -$44.4M |
|
610
ServiceNow
NOW
$192B
| $12.3M | 0.01% |
26,415
-24,139
| -48% | -$11.2M |
|
611
Emerson Electric
EMR
$75.2B
| $12.3M | 0.01% |
140,837
+122,581
| +671% | +$10.7M |
|
612
Marsh & McLennan
MMC
$97.7B
| $12.3M | 0.01% |
73,643
+26,697
| +57% | +$4.45M |
|
613
Capital Group Dividend Value ETF
CGDV
$21.7B
| $12.3M | 0.01% |
491,227
-38,198
| -7% | -$953K |
|
614
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $12.2M | 0.01% |
159,649
+76,627
| +92% | +$5.87M |
|
615
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $12.2M | 0.01% |
282,793
+76,838
| +37% | +$3.32M |
|
|
IBMM
616
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.2M | 0.01% |
471,125
+419,488
| +812% | +$10.9M |
|
617
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $12.2M | 0.01% |
327,495
+231,566
| +241% | +$8.61M |
|
618
Schwab U.S Small- Cap ETF
SCHA
$19B
| $12.2M | 0.01% |
580,424
+564,374
| +3,516% | +$11.8M |
|
619
Allstate
ALL
$52.7B
| $12.2M | 0.01% |
109,794
-10,261
| -9% | -$1.14M |
|
620
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $12.1M | 0.01% |
504,180
-256,615
| -34% | -$6.18M |
|
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $12.1M | 0.01% |
148,299
+23,075
| +18% | +$1.88M |
|
622
WisdomTree International High Dividend Fund
DTH
$490M
| $12.1M | 0.01% |
321,313
+217,124
| +208% | +$8.17M |
|
623
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $12.1M | 0.01% |
116,539
+83,470
| +252% | +$8.66M |
|
624
Sanofi
SNY
$116B
| $12.1M | ﹤0.01% |
222,056
-189,367
| -46% | -$10.3M |
|
625
Sherwin-Williams
SHW
$89.1B
| $12M | ﹤0.01% |
53,562
+42,452
| +382% | +$9.54M |
|