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 | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $9.02M | ﹤0.01% |
186,263
-373,061
| -67% | -$18.1M |
|
777
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $8.99M | ﹤0.01% |
346,295
-260,961
| -43% | -$6.77M |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $8.99M | ﹤0.01% |
433,892
+314,576
| +264% | +$6.51M |
|
779
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $8.98M | ﹤0.01% |
412,474
+380,134
| +1,175% | +$8.27M |
|
780
Exelixis
EXEL
$10.5B
| $8.96M | ﹤0.01% |
+461,590
| New | +$8.96M |
|
|
ISEE
781
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.96M | ﹤0.01% |
368,096
+329,654
| +858% | +$8.02M |
|
782
TransDigm Group
TDG
$71.6B
| $8.86M | ﹤0.01% |
12,015
+7,014
| +140% | +$5.17M |
|
|
RVNC
783
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.85M | ﹤0.01% |
274,799
+249,255
| +976% | +$8.03M |
|
784
Ovintiv
OVV
$10.8B
| $8.85M | ﹤0.01% |
245,190
-204,906
| -46% | -$7.39M |
|
785
Cameco
CCJ
$34B
| $8.84M | ﹤0.01% |
337,626
-334,907
| -50% | -$8.76M |
|
786
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $8.82M | ﹤0.01% |
382,385
+344,657
| +914% | +$7.95M |
|
787
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.8M | ﹤0.01% |
355,167
-1,058,439
| -75% | -$26.2M |
|
788
Texas Roadhouse
TXRH
$11.1B
| $8.78M | ﹤0.01% |
81,233
+42,790
| +111% | +$4.62M |
|
789
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $8.78M | ﹤0.01% |
+346,017
| New | +$8.78M |
|
790
Ecolab
ECL
$77.3B
| $8.75M | ﹤0.01% |
52,874
-1,551
| -3% | -$257K |
|
791
LKQ Corp
LKQ
$8.31B
| $8.74M | ﹤0.01% |
154,006
+105,790
| +219% | +$6M |
|
792
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.72M | ﹤0.01% |
303,030
+194,186
| +178% | +$5.59M |
|
793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.67M | ﹤0.01% |
261,708
-592,879
| -69% | -$19.6M |
|
794
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $8.62M | ﹤0.01% |
181,929
+145,817
| +404% | +$6.91M |
|
795
Entegris
ENTG
$13.2B
| $8.61M | ﹤0.01% |
104,970
+71,869
| +217% | +$5.89M |
|
796
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.59M | ﹤0.01% |
81,391
-277,010
| -77% | -$29.2M |
|
797
Trane Technologies
TT
$89.2B
| $8.57M | ﹤0.01% |
46,577
+8,612
| +23% | +$1.58M |
|
798
Pearson
PSO
$9.15B
| $8.53M | ﹤0.01% |
816,416
-84,798
| -9% | -$886K |
|
799
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $8.51M | ﹤0.01% |
290,843
-304,529
| -51% | -$8.91M |
|
|
EXE
800
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.5M | ﹤0.01% |
111,776
-121,833
| -52% | -$9.26M |
|