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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $8.16M | ﹤0.01% |
340,216
+8,605
| +3% | +$207K |
|
827
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.14M | ﹤0.01% |
170,197
-154,324
| -48% | -$7.38M |
|
828
Zscaler
ZS
$44.8B
| $8.13M | ﹤0.01% |
69,617
-170,929
| -71% | -$20M |
|
829
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.1M | ﹤0.01% |
330,334
-135,646
| -29% | -$3.33M |
|
830
Lennar Class A
LEN
$35.6B
| $8.1M | ﹤0.01% |
79,595
+72,772
| +1,067% | +$7.4M |
|
831
IQVIA
IQV
$31.8B
| $8.09M | ﹤0.01% |
40,692
+20,859
| +105% | +$4.15M |
|
832
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $8.05M | ﹤0.01% |
250,695
+93,314
| +59% | +$3M |
|
833
SBA Communications
SBAC
$21.5B
| $8.04M | ﹤0.01% |
30,804
+29,435
| +2,150% | +$7.68M |
|
834
iShares Global 100 ETF
IOO
$7.17B
| $8.03M | ﹤0.01% |
+114,655
| New | +$8.03M |
|
835
iShares US Real Estate ETF
IYR
$3.65B
| $8M | ﹤0.01% |
94,210
+81,688
| +652% | +$6.94M |
|
836
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.99M | ﹤0.01% |
133,848
+28,764
| +27% | +$1.72M |
|
837
General Dynamics
GD
$87.7B
| $7.97M | ﹤0.01% |
34,922
+19,105
| +121% | +$4.36M |
|
838
GitLab
GTLB
$8.39B
| $7.97M | ﹤0.01% |
232,286
+133,659
| +136% | +$4.58M |
|
|
QHY
839
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $7.96M | ﹤0.01% |
177,877
+93,492
| +111% | +$4.18M |
|
840
First Financial Bankshares
FFIN
$5.12B
| $7.94M | ﹤0.01% |
+248,881
| New | +$7.94M |
|
841
Leidos
LDOS
$23.6B
| $7.94M | ﹤0.01% |
86,197
+34,968
| +68% | +$3.22M |
|
842
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $7.91M | ﹤0.01% |
79,046
+75,790
| +2,328% | +$7.59M |
|
843
Harmony Gold Mining
HMY
$9.34B
| $7.91M | ﹤0.01% |
1,928,310
+577,178
| +43% | +$2.37M |
|
|
GTM
844
ZoomInfo Technologies
GTM
$3.74B
| $7.88M | ﹤0.01% |
318,871
+198,538
| +165% | +$4.91M |
|
845
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.87M | ﹤0.01% |
99,362
+79,759
| +407% | +$6.32M |
|
846
General Mills
GIS
$26.7B
| $7.87M | ﹤0.01% |
92,068
-781
| -0.8% | -$66.7K |
|
847
Chord Energy
CHRD
$5.96B
| $7.85M | ﹤0.01% |
58,313
+43,915
| +305% | +$5.91M |
|
848
Mid-America Apartment Communities
MAA
$16.6B
| $7.83M | ﹤0.01% |
51,859
+23,159
| +81% | +$3.5M |
|
849
Peloton Interactive
PTON
$3.09B
| $7.79M | ﹤0.01% |
687,235
+47,855
| +7% | +$543K |
|
850
Idexx Laboratories
IDXX
$51.3B
| $7.78M | ﹤0.01% |
15,560
-14,957
| -49% | -$7.48M |
|