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 | |
|---|---|---|---|---|---|---|
151
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $62.8M | 0.03% |
2,593,781
+2,373,669
| +1,078% | +$57.5M |
|
152
Yum China
YUMC
$16.5B
| $61.9M | 0.03% |
976,996
-761,876
| -44% | -$48.3M |
|
153
Shopify
SHOP
$191B
| $61.9M | 0.03% |
1,290,182
-657,255
| -34% | -$31.5M |
|
154
Costco
COST
$427B
| $61.7M | 0.03% |
124,174
+79,829
| +180% | +$39.7M |
|
155
Enbridge
ENB
$105B
| $61.1M | 0.03% |
1,600,499
+1,186,476
| +287% | +$45.3M |
|
156
Atlassian
TEAM
$45.2B
| $60.2M | 0.02% |
351,774
-602,919
| -63% | -$103M |
|
157
RB Global
RBA
$21.4B
| $59.7M | 0.02% |
1,061,323
+1,032,820
| +3,624% | +$58.1M |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $59.7M | 0.02% |
880,105
+580,916
| +194% | +$39.4M |
|
159
Blackrock
BLK
$170B
| $59.6M | 0.02% |
89,045
+70,979
| +393% | +$47.5M |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $59.5M | 0.02% |
1,740,900
+1,266,000
| +267% | +$43.3M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $59.3M | 0.02% |
541,157
-1,552,120
| -74% | -$170M |
|
162
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $58.8M | 0.02% |
2,107,457
+1,925,489
| +1,058% | +$53.7M |
|
163
Starbucks
SBUX
$97.1B
| $58.2M | 0.02% |
559,350
+443,666
| +384% | +$46.2M |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $57.9M | 0.02% |
1,387,068
+1,225,318
| +758% | +$51.1M |
|
165
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $57.1M | 0.02% |
2,120,284
+2,068,977
| +4,033% | +$55.8M |
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $56.9M | 0.02% |
+497,145
| New | +$56.9M |
|
|
B
167
Barrick Mining Corporation
B
$48.5B
| $55.9M | 0.02% |
3,008,809
+1,656,692
| +123% | +$30.8M |
|
168
Snap
SNAP
$12.4B
| $55.7M | 0.02% |
4,970,466
-5,490,091
| -52% | -$61.5M |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $55.5M | 0.02% |
906,066
-1,668,041
| -65% | -$102M |
|
170
Avantis International Equity ETF
AVDE
$8.78B
| $55.4M | 0.02% |
972,185
-460,792
| -32% | -$26.3M |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $55M | 0.02% |
1,050,643
+684,773
| +187% | +$35.9M |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.6M | 0.02% |
+918,212
| New | +$54.6M |
|
173
Lockheed Martin
LMT
$108B
| $54.4M | 0.02% |
115,068
+7,126
| +7% | +$3.37M |
|
174
Schwab US TIPS ETF
SCHP
$14B
| $54.2M | 0.02% |
2,022,170
+110,164
| +6% | +$2.95M |
|
175
MetLife
MET
$52.9B
| $54M | 0.02% |
931,392
+826,738
| +790% | +$47.9M |
|