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 | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$6.21B
| $8.48M | ﹤0.01% |
3,200,650
+2,230,081
| +230% | +$5.91M |
|
802
FibroGen
FGEN
$48.6M
| $8.47M | ﹤0.01% |
18,161
+357
| +2% | +$167K |
|
803
Capital Group Core Equity ETF
CGUS
$7.22B
| $8.46M | ﹤0.01% |
356,925
+126,405
| +55% | +$2.99M |
|
804
XP
XP
$9.94B
| $8.45M | ﹤0.01% |
712,257
+579,870
| +438% | +$6.88M |
|
805
Molson Coors Class B
TAP
$9.57B
| $8.45M | ﹤0.01% |
+163,484
| New | +$8.45M |
|
806
ProShares Short High Yield
SJB
$69.1M
| $8.43M | ﹤0.01% |
458,928
+158,667
| +53% | +$2.91M |
|
807
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.38M | ﹤0.01% |
318,688
+269,266
| +545% | +$7.08M |
|
808
Ormat Technologies
ORA
$5.53B
| $8.35M | ﹤0.01% |
98,518
-32,192
| -25% | -$2.73M |
|
809
First Trust Managed Futures Strategy Fund
FMF
$178M
| $8.35M | ﹤0.01% |
177,584
+129,352
| +268% | +$6.08M |
|
810
Bank OZK
OZK
$5.88B
| $8.34M | ﹤0.01% |
243,994
+210,417
| +627% | +$7.2M |
|
811
Union Pacific
UNP
$127B
| $8.33M | ﹤0.01% |
41,384
-44,611
| -52% | -$8.98M |
|
812
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.32M | ﹤0.01% |
+83,511
| New | +$8.32M |
|
813
Invesco Preferred ETF
PGX
$3.99B
| $8.31M | ﹤0.01% |
723,509
-223,655
| -24% | -$2.57M |
|
814
Riot Platforms
RIOT
$5.87B
| $8.29M | ﹤0.01% |
829,881
+330,082
| +66% | +$3.3M |
|
|
DMYS
815
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $8.28M | ﹤0.01% |
+809,787
| New | +$8.28M |
|
816
EOG Resources
EOG
$64.5B
| $8.27M | ﹤0.01% |
72,145
-220,134
| -75% | -$25.2M |
|
|
XIFR
817
XPLR Infrastructure, LP
XIFR
$947M
| $8.26M | ﹤0.01% |
135,901
+64,326
| +90% | +$3.91M |
|
818
First Horizon
FHN
$11.4B
| $8.22M | ﹤0.01% |
462,586
+351,768
| +317% | +$6.25M |
|
819
MACOM Technology Solutions
MTSI
$9.82B
| $8.21M | ﹤0.01% |
+115,933
| New | +$8.21M |
|
820
Ally Financial
ALLY
$13B
| $8.21M | ﹤0.01% |
322,044
+72,345
| +29% | +$1.84M |
|
821
DTE Energy
DTE
$28.4B
| $8.2M | ﹤0.01% |
74,864
+56,441
| +306% | +$6.18M |
|
822
American Airlines Group
AAL
$8.52B
| $8.19M | ﹤0.01% |
555,541
-696,028
| -56% | -$10.3M |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $8.18M | ﹤0.01% |
1,635,992
+1,532,326
| +1,478% | +$7.66M |
|
824
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $8.17M | ﹤0.01% |
45,492
+34,178
| +302% | +$6.14M |
|
825
Franklin FTSE Taiwan ETF
FLTW
$568M
| $8.17M | ﹤0.01% |
220,190
+180,893
| +460% | +$6.71M |
|