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 | |
|---|---|---|---|---|---|---|
|
IBTD
626
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12M | ﹤0.01% |
484,383
-117,584
| -20% | -$2.92M |
|
627
Las Vegas Sands
LVS
$36.7B
| $11.9M | ﹤0.01% |
207,939
-88,290
| -30% | -$5.07M |
|
628
CSX Corp
CSX
$61B
| $11.9M | ﹤0.01% |
398,905
-379,010
| -49% | -$11.3M |
|
629
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $11.9M | ﹤0.01% |
632,038
-8,170,107
| -93% | -$154M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.9M | ﹤0.01% |
130,897
+125,195
| +2,196% | +$11.4M |
|
631
ArcelorMittal
MT
$26.4B
| $11.9M | ﹤0.01% |
395,492
-4,025
| -1% | -$121K |
|
632
Zoetis
ZTS
$65.5B
| $11.9M | ﹤0.01% |
71,525
-43,235
| -38% | -$7.2M |
|
633
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.9M | ﹤0.01% |
601,419
-7,136,908
| -92% | -$141M |
|
634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.9M | ﹤0.01% |
129,851
+14,048
| +12% | +$1.28M |
|
635
US Bancorp
USB
$76.1B
| $11.8M | ﹤0.01% |
328,608
+212,410
| +183% | +$7.66M |
|
636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.8M | ﹤0.01% |
422,365
-276,425
| -40% | -$7.75M |
|
637
Royal Bank of Canada
RY
$204B
| $11.8M | ﹤0.01% |
123,546
+95,695
| +344% | +$9.15M |
|
638
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11.8M | ﹤0.01% |
269,397
-219,493
| -45% | -$9.61M |
|
639
EQT Corp
EQT
$32.3B
| $11.7M | ﹤0.01% |
368,219
+207,080
| +129% | +$6.61M |
|
640
ProShares Short S&P500
SH
$1.22B
| $11.6M | ﹤0.01% |
193,921
+37,479
| +24% | +$2.25M |
|
641
Kanzhun
BZ
$11.2B
| $11.6M | ﹤0.01% |
611,258
-325,609
| -35% | -$6.2M |
|
642
Waste Connections
WCN
$45.3B
| $11.6M | ﹤0.01% |
83,608
+44,019
| +111% | +$6.12M |
|
643
Enovix
ENVX
$1.73B
| $11.6M | ﹤0.01% |
887,743
+532,938
| +150% | +$6.95M |
|
644
Teck Resources
TECK
$20.2B
| $11.6M | ﹤0.01% |
317,282
-14,948
| -4% | -$546K |
|
645
O'Reilly Automotive
ORLY
$91.3B
| $11.5M | ﹤0.01% |
203,895
+131,745
| +183% | +$7.46M |
|
646
VanEck Low Carbon Energy ETF
SMOG
$123M
| $11.5M | ﹤0.01% |
94,903
+11,953
| +14% | +$1.45M |
|
647
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.5M | ﹤0.01% |
500,502
-102,421
| -17% | -$2.36M |
|
648
Deckers Outdoor
DECK
$17.3B
| $11.5M | ﹤0.01% |
153,600
-112,452
| -42% | -$8.43M |
|
649
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $11.5M | ﹤0.01% |
125,481
+44,819
| +56% | +$4.11M |
|
650
Wendy's
WEN
$1.86B
| $11.5M | ﹤0.01% |
527,860
+461,111
| +691% | +$10M |
|