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 | |
|---|---|---|---|---|---|---|
701
First Trust Europe AlphaDEX Fund
FEP
$341M
| $10.3M | ﹤0.01% |
296,448
-960,321
| -76% | -$33.4M |
|
702
ADT
ADT
$7.24B
| $10.3M | ﹤0.01% |
1,419,335
+1,354,846
| +2,101% | +$9.8M |
|
703
DuPont de Nemours
DD
$32.4B
| $10.2M | ﹤0.01% |
142,785
+134,043
| +1,533% | +$9.62M |
|
704
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.2M | ﹤0.01% |
101,792
-121,703
| -54% | -$12.2M |
|
705
American Tower
AMT
$91.3B
| $10.2M | ﹤0.01% |
49,876
-9,966
| -17% | -$2.04M |
|
706
Fiserv
FI
$73B
| $10.2M | ﹤0.01% |
90,159
+1,160
| +1% | +$131K |
|
707
Amplify Travel Tech ETF
AWAY
$42.5M
| $10.2M | ﹤0.01% |
588,033
+335,398
| +133% | +$5.81M |
|
708
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.2M | ﹤0.01% |
+191,477
| New | +$10.2M |
|
709
Howard Hughes
HHH
$4.84B
| $10.2M | ﹤0.01% |
133,297
+81,079
| +155% | +$6.18M |
|
710
Kellanova
K
$27.6B
| $10.2M | ﹤0.01% |
161,633
+126,588
| +361% | +$7.96M |
|
711
Tractor Supply
TSCO
$32.1B
| $10.1M | ﹤0.01% |
215,680
+140,835
| +188% | +$6.62M |
|
712
NovoCure
NVCR
$1.36B
| $10.1M | ﹤0.01% |
168,463
+152,920
| +984% | +$9.2M |
|
713
Middleby
MIDD
$6.82B
| $10.1M | ﹤0.01% |
69,056
+20,345
| +42% | +$2.98M |
|
714
Energy Transfer Partners
ET
$59.9B
| $10.1M | ﹤0.01% |
811,455
-106,797
| -12% | -$1.33M |
|
715
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $10.1M | ﹤0.01% |
+198,730
| New | +$10.1M |
|
716
iShares CMBS ETF
CMBS
$468M
| $10.1M | ﹤0.01% |
218,229
-109,530
| -33% | -$5.06M |
|
717
Itaú Unibanco
ITUB
$75B
| $10.1M | ﹤0.01% |
2,273,747
+1,562,073
| +219% | +$6.92M |
|
718
Academy Sports + Outdoors
ASO
$3.1B
| $10.1M | ﹤0.01% |
154,247
+14,089
| +10% | +$919K |
|
719
American International
AIG
$43.7B
| $10M | ﹤0.01% |
198,889
+124,881
| +169% | +$6.29M |
|
|
IBDP
720
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.99M | ﹤0.01% |
406,132
-57,564
| -12% | -$1.42M |
|
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.98M | ﹤0.01% |
+214,497
| New | +$9.98M |
|
722
T Rowe Price
TROW
$23.2B
| $9.97M | ﹤0.01% |
88,273
+43,486
| +97% | +$4.91M |
|
723
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $9.94M | ﹤0.01% |
186,302
+125,906
| +208% | +$6.72M |
|
724
Verisk Analytics
VRSK
$36.6B
| $9.92M | ﹤0.01% |
51,689
+30,842
| +148% | +$5.92M |
|
725
HubSpot
HUBS
$25.9B
| $9.89M | ﹤0.01% |
23,072
+7,679
| +50% | +$3.29M |
|