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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$75.1B
| $9.53M | ﹤0.01% |
209,804
+71,717
| +52% | +$3.26M |
|
752
Agilon Health
AGL
$443M
| $9.53M | ﹤0.01% |
401,257
+275,862
| +220% | +$6.55M |
|
753
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.53M | ﹤0.01% |
+168,408
| New | +$9.53M |
|
754
iShares Latin America 40 ETF
ILF
$1.81B
| $9.52M | ﹤0.01% |
398,787
-2,901,959
| -88% | -$69.3M |
|
755
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $9.46M | ﹤0.01% |
357,543
-633,624
| -64% | -$16.8M |
|
756
Albemarle
ALB
$8.94B
| $9.44M | ﹤0.01% |
42,710
-134,328
| -76% | -$29.7M |
|
757
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $9.39M | ﹤0.01% |
177,533
+28,707
| +19% | +$1.52M |
|
758
Constellation Energy
CEG
$101B
| $9.37M | ﹤0.01% |
119,373
+42,224
| +55% | +$3.31M |
|
759
iQIYI
IQ
$2.51B
| $9.35M | ﹤0.01% |
1,284,424
-1,621,961
| -56% | -$11.8M |
|
760
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $9.33M | ﹤0.01% |
156,771
-33,548
| -18% | -$2M |
|
761
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $9.32M | ﹤0.01% |
185,377
-215,620
| -54% | -$10.8M |
|
762
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $9.25M | ﹤0.01% |
287,035
+127,646
| +80% | +$4.11M |
|
763
Dick's Sporting Goods
DKS
$19.9B
| $9.23M | ﹤0.01% |
65,042
-150,086
| -70% | -$21.3M |
|
764
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $9.22M | ﹤0.01% |
312,974
+92,971
| +42% | +$2.74M |
|
765
Liberty Broadband Class C
LBRDK
$8.69B
| $9.22M | ﹤0.01% |
112,792
+17,785
| +19% | +$1.45M |
|
766
Global X FinTech ETF
FINX
$300M
| $9.21M | ﹤0.01% |
442,129
-1,223,082
| -73% | -$25.5M |
|
767
Marathon Digital Holdings
MARA
$6.04B
| $9.18M | ﹤0.01% |
1,052,340
+45,790
| +5% | +$399K |
|
768
Skyworks Solutions
SWKS
$11.1B
| $9.16M | ﹤0.01% |
77,663
-332,887
| -81% | -$39.3M |
|
769
Lantheus
LNTH
$3.6B
| $9.11M | ﹤0.01% |
110,317
+43,728
| +66% | +$3.61M |
|
770
Canadian Natural Resources
CNQ
$64.9B
| $9.1M | ﹤0.01% |
328,860
-4,244,174
| -93% | -$117M |
|
771
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.07M | ﹤0.01% |
+247,628
| New | +$9.07M |
|
772
CF Industries
CF
$13.9B
| $9.05M | ﹤0.01% |
124,852
+76,568
| +159% | +$5.55M |
|
773
iShares Global Materials ETF
MXI
$229M
| $9.03M | ﹤0.01% |
107,966
+98,037
| +987% | +$8.2M |
|
774
Hanesbrands
HBI
$2.2B
| $9.03M | ﹤0.01% |
1,717,027
+923,273
| +116% | +$4.86M |
|
775
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $9.02M | ﹤0.01% |
156,443
+136,622
| +689% | +$7.88M |
|