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 | |
|---|---|---|---|---|---|---|
851
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.77M | ﹤0.01% |
264,858
+128,301
| +94% | +$3.76M |
|
852
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.76M | ﹤0.01% |
350,407
+150,529
| +75% | +$3.33M |
|
853
VanEck CLO ETF
CLOI
$1.16B
| $7.76M | ﹤0.01% |
151,144
+118,852
| +368% | +$6.1M |
|
|
BDXB
854
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $7.74M | ﹤0.01% |
155,580
+106,138
| +215% | +$5.28M |
|
855
Genmab
GMAB
$17.1B
| $7.73M | ﹤0.01% |
204,746
+190,759
| +1,364% | +$7.2M |
|
856
Fidelity National Financial
FNF
$16.4B
| $7.72M | ﹤0.01% |
221,047
+176,312
| +394% | +$6.16M |
|
857
Freshpet
FRPT
$2.67B
| $7.71M | ﹤0.01% |
116,515
+36,058
| +45% | +$2.39M |
|
858
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $7.71M | ﹤0.01% |
+270,725
| New | +$7.71M |
|
859
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.71M | ﹤0.01% |
249,532
-436,004
| -64% | -$13.5M |
|
860
Cloudflare
NET
$77.1B
| $7.7M | ﹤0.01% |
124,957
-150,350
| -55% | -$9.27M |
|
861
Signet Jewelers
SIG
$3.73B
| $7.7M | ﹤0.01% |
98,952
+93,744
| +1,800% | +$7.29M |
|
862
Northern Oil and Gas
NOG
$2.48B
| $7.69M | ﹤0.01% |
253,539
+205,770
| +431% | +$6.25M |
|
863
abrdn Physical Palladium Shares ETF
PALL
$569M
| $7.69M | ﹤0.01% |
56,945
+10,429
| +22% | +$1.41M |
|
864
RPAR Risk Parity ETF
RPAR
$542M
| $7.69M | ﹤0.01% |
392,911
-301,792
| -43% | -$5.9M |
|
865
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.67M | ﹤0.01% |
49,817
+46,343
| +1,334% | +$7.14M |
|
866
Cleveland-Cliffs
CLF
$5.78B
| $7.64M | ﹤0.01% |
416,806
-907,980
| -69% | -$16.6M |
|
867
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $7.63M | ﹤0.01% |
241,110
-116,424
| -33% | -$3.68M |
|
868
Illumina
ILMN
$14.6B
| $7.62M | ﹤0.01% |
33,686
-67,351
| -67% | -$15.2M |
|
869
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.6M | ﹤0.01% |
167,743
-1,179,207
| -88% | -$53.4M |
|
|
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.6M | ﹤0.01% |
284,519
+170,664
| +150% | +$4.56M |
|
871
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.58M | ﹤0.01% |
325,670
+185,494
| +132% | +$4.32M |
|
872
Ares Management
ARES
$40.1B
| $7.58M | ﹤0.01% |
90,801
-12,076
| -12% | -$1.01M |
|
873
iShares MSCI Chile ETF
ECH
$713M
| $7.5M | ﹤0.01% |
260,726
+235,200
| +921% | +$6.77M |
|
874
Cencora
COR
$58.7B
| $7.5M | ﹤0.01% |
46,827
-774,779
| -94% | -$124M |
|
875
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.49M | ﹤0.01% |
241,719
-310,401
| -56% | -$9.61M |
|