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 | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$128B
| $11M | ﹤0.01% |
26,556
-37,870
| -59% | -$15.6M |
|
677
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $10.9M | ﹤0.01% |
236,828
+169,163
| +250% | +$7.78M |
|
678
Marriott Vacations Worldwide
VAC
$2.7B
| $10.9M | ﹤0.01% |
80,685
+57,415
| +247% | +$7.74M |
|
|
X
679
DELISTED
US Steel
X
| $10.9M | ﹤0.01% |
416,897
-352,395
| -46% | -$9.2M |
|
680
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $10.8M | ﹤0.01% |
454,638
-128,007
| -22% | -$3.05M |
|
|
AAC
681
DELISTED
Ares Acquisition Corporation
AAC
| $10.8M | ﹤0.01% |
1,049,204
-622,582
| -37% | -$6.43M |
|
682
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $10.8M | ﹤0.01% |
392,472
+120,330
| +44% | +$3.32M |
|
683
VanEck Agribusiness ETF
MOO
$625M
| $10.8M | ﹤0.01% |
124,476
-224,597
| -64% | -$19.5M |
|
|
684
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.8M | ﹤0.01% |
220,921
-13,065,836
| -98% | -$639M |
|
685
Moody's
MCO
$92.3B
| $10.7M | ﹤0.01% |
35,087
+2,313
| +7% | +$708K |
|
686
United Rentals
URI
$60.7B
| $10.7M | ﹤0.01% |
27,105
+8,261
| +44% | +$3.27M |
|
687
C3.ai
AI
$2.25B
| $10.7M | ﹤0.01% |
318,692
+295,500
| +1,274% | +$9.92M |
|
688
DoubleVerify
DV
$2.15B
| $10.7M | ﹤0.01% |
354,573
+344,675
| +3,482% | +$10.4M |
|
689
Arista Networks
ANET
$180B
| $10.7M | ﹤0.01% |
254,568
-103,164
| -29% | -$4.33M |
|
690
Amgen
AMGN
$149B
| $10.7M | ﹤0.01% |
44,185
-50,915
| -54% | -$12.3M |
|
691
Liberty Global Class A
LBTYA
$4.03B
| $10.7M | ﹤0.01% |
546,429
+298,233
| +120% | +$5.82M |
|
692
Exact Sciences
EXAS
$10.3B
| $10.6M | ﹤0.01% |
156,853
-56,252
| -26% | -$3.81M |
|
693
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.6M | ﹤0.01% |
554,370
+55,723
| +11% | +$1.07M |
|
694
Tyson Foods
TSN
$19.6B
| $10.6M | ﹤0.01% |
178,966
+57,787
| +48% | +$3.43M |
|
695
West Pharmaceutical
WST
$18.5B
| $10.6M | ﹤0.01% |
30,585
+17,814
| +139% | +$6.17M |
|
696
HCA Healthcare
HCA
$94.1B
| $10.6M | ﹤0.01% |
40,099
-11,901
| -23% | -$3.14M |
|
697
Equinix
EQIX
$77.4B
| $10.5M | ﹤0.01% |
14,581
+13,971
| +2,290% | +$10.1M |
|
698
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $10.5M | ﹤0.01% |
486,327
+460,507
| +1,784% | +$9.91M |
|
699
Travelers Companies
TRV
$62.8B
| $10.4M | ﹤0.01% |
60,725
+46,566
| +329% | +$7.98M |
|
700
Liberty Media Series C
FWONK
$25B
| $10.4M | ﹤0.01% |
+143,589
| New | +$10.4M |
|