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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$68B
| $9.88M | ﹤0.01% |
47,463
-49,779
| -51% | -$10.4M |
|
727
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.87M | ﹤0.01% |
+224,947
| New | +$9.87M |
|
728
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $9.87M | ﹤0.01% |
+211,402
| New | +$9.87M |
|
729
Bristol-Myers Squibb
BMY
$94B
| $9.86M | ﹤0.01% |
142,286
-408,463
| -74% | -$28.3M |
|
730
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.86M | ﹤0.01% |
404,181
-910,950
| -69% | -$22.2M |
|
731
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $9.83M | ﹤0.01% |
247,920
+220,120
| +792% | +$8.73M |
|
732
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $9.8M | ﹤0.01% |
194,182
-340,638
| -64% | -$17.2M |
|
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.79M | ﹤0.01% |
193,802
-3,084,441
| -94% | -$156M |
|
734
BioNTech
BNTX
$23.2B
| $9.79M | ﹤0.01% |
78,621
+12,608
| +19% | +$1.57M |
|
735
Samsara
IOT
$22B
| $9.76M | ﹤0.01% |
495,169
+476,268
| +2,520% | +$9.39M |
|
736
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.76M | ﹤0.01% |
197,218
-3,104,681
| -94% | -$154M |
|
737
Schwab Municipal Bond ETF
SCMB
$2.33B
| $9.75M | ﹤0.01% |
372,414
+240,094
| +181% | +$6.29M |
|
738
Ross Stores
ROST
$48.4B
| $9.73M | ﹤0.01% |
91,704
-37,664
| -29% | -$4M |
|
739
Atlantic Union Bankshares
AUB
$5.04B
| $9.72M | ﹤0.01% |
277,361
+270,066
| +3,702% | +$9.47M |
|
740
SiriusXM
SIRI
$7.85B
| $9.71M | ﹤0.01% |
244,518
+144,375
| +144% | +$5.73M |
|
741
First Citizens BancShares
FCNCA
$25.5B
| $9.69M | ﹤0.01% |
9,953
-261
| -3% | -$254K |
|
742
Pool Corp
POOL
$12.2B
| $9.68M | ﹤0.01% |
28,274
-7,228
| -20% | -$2.48M |
|
743
Alight
ALIT
$1.94B
| $9.68M | ﹤0.01% |
1,050,513
+609,948
| +138% | +$5.62M |
|
744
Boston Scientific
BSX
$152B
| $9.66M | ﹤0.01% |
193,173
+52,013
| +37% | +$2.6M |
|
745
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.62M | ﹤0.01% |
+324,658
| New | +$9.62M |
|
746
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $9.61M | ﹤0.01% |
325,871
+233,202
| +252% | +$6.87M |
|
747
iShares MSCI Singapore ETF
EWS
$818M
| $9.6M | ﹤0.01% |
483,621
+122,014
| +34% | +$2.42M |
|
748
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $9.59M | ﹤0.01% |
376,403
-103,262
| -22% | -$2.63M |
|
749
Advance Auto Parts
AAP
$3.67B
| $9.56M | ﹤0.01% |
78,604
+10,660
| +16% | +$1.3M |
|
750
Mondelez International
MDLZ
$80.3B
| $9.56M | ﹤0.01% |
137,092
-318
| -0.2% | -$22.2K |
|