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 | |
|---|---|---|---|---|---|---|
651
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $11.5M | ﹤0.01% |
408,463
+262,432
| +180% | +$7.38M |
|
652
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $11.5M | ﹤0.01% |
227,755
+26,980
| +13% | +$1.36M |
|
653
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $11.5M | ﹤0.01% |
228,144
+67,755
| +42% | +$3.4M |
|
654
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $11.4M | ﹤0.01% |
259,048
+249,505
| +2,615% | +$11M |
|
655
iShares Core Conservative Allocation ETF
AOK
$638M
| $11.4M | ﹤0.01% |
+326,670
| New | +$11.4M |
|
656
Wolfspeed
WOLF
$336M
| $11.4M | ﹤0.01% |
175,676
+124,129
| +241% | +$8.06M |
|
657
TotalEnergies
TTE
$133B
| $11.4M | ﹤0.01% |
192,215
+152,594
| +385% | +$9.01M |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | ﹤0.01% |
237,230
-1,871,810
| -89% | -$89.5M |
|
659
iShares Core S&P 500 ETF
IVV
$675B
| $11.3M | ﹤0.01% |
27,580
+14,642
| +113% | +$6.02M |
|
|
HPLT
660
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $11.3M | ﹤0.01% |
1,110,716
-106,897
| -9% | -$1.09M |
|
661
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $11.3M | ﹤0.01% |
219,606
-44,358
| -17% | -$2.29M |
|
662
Chubb
CB
$112B
| $11.3M | ﹤0.01% |
58,235
+26,432
| +83% | +$5.13M |
|
663
Chewy
CHWY
$14.7B
| $11.2M | ﹤0.01% |
300,907
+183,914
| +157% | +$6.87M |
|
|
VNET
664
VNET Group
VNET
$2.56B
| $11.2M | ﹤0.01% |
3,467,230
+2,619,708
| +309% | +$8.49M |
|
665
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.2M | ﹤0.01% |
74,862
+13,956
| +23% | +$2.09M |
|
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | ﹤0.01% |
+136,098
| New | +$11.2M |
|
667
Estee Lauder
EL
$30.4B
| $11.1M | ﹤0.01% |
45,212
-14,401
| -24% | -$3.55M |
|
668
Rockwell Automation
ROK
$39B
| $11.1M | ﹤0.01% |
37,963
-18,390
| -33% | -$5.4M |
|
669
Azenta
AZTA
$1.38B
| $11.1M | ﹤0.01% |
249,349
+216,131
| +651% | +$9.64M |
|
670
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $11.1M | ﹤0.01% |
190,195
+113,390
| +148% | +$6.63M |
|
671
Watsco
WSO
$15.4B
| $11.1M | ﹤0.01% |
34,930
+33,236
| +1,962% | +$10.6M |
|
672
Parker-Hannifin
PH
$96.6B
| $11.1M | ﹤0.01% |
32,989
+16,895
| +105% | +$5.68M |
|
673
iShares California Muni Bond ETF
CMF
$3.38B
| $11.1M | ﹤0.01% |
193,016
+1,982
| +1% | +$114K |
|
674
L3Harris
LHX
$52.1B
| $11M | ﹤0.01% |
56,174
+8,387
| +18% | +$1.65M |
|
675
SolarEdge
SEDG
$1.72B
| $11M | ﹤0.01% |
36,101
-155,478
| -81% | -$47.3M |
|