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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.6B
| $46.8M | 0.02% |
565,166
+394,857
| +232% | +$32.7M |
|
202
Caterpillar
CAT
$198B
| $46.6M | 0.02% |
203,611
+143,973
| +241% | +$32.9M |
|
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $46.5M | 0.02% |
1,843,268
+411,944
| +29% | +$10.4M |
|
204
Trade Desk
TTD
$25.2B
| $46.3M | 0.02% |
760,448
+228,796
| +43% | +$13.9M |
|
205
Global X Uranium ETF
URA
$4.23B
| $45.9M | 0.02% |
2,302,386
+932,801
| +68% | +$18.6M |
|
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $45.3M | 0.02% |
+2,042,340
| New | +$45.3M |
|
207
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $45.3M | 0.02% |
730,967
-139,744
| -16% | -$8.66M |
|
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $45.2M | 0.02% |
1,958,068
-2,421,329
| -55% | -$55.8M |
|
209
Humana
HUM
$37.1B
| $45M | 0.02% |
92,680
+73,294
| +378% | +$35.6M |
|
|
BSMN
210
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $44.8M | 0.02% |
1,785,848
+1,727,134
| +2,942% | +$43.4M |
|
211
VanEck Intermediate Muni ETF
ITM
$1.96B
| $44.5M | 0.02% |
+958,611
| New | +$44.5M |
|
212
D.R. Horton
DHI
$54.8B
| $44.4M | 0.02% |
454,076
+436,140
| +2,432% | +$42.6M |
|
213
iShares MSCI South Africa ETF
EZA
$431M
| $43.7M | 0.02% |
1,035,883
+922,368
| +813% | +$38.9M |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $43.6M | 0.02% |
+849,473
| New | +$43.6M |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $43.5M | 0.02% |
1,071,032
-2,848,928
| -73% | -$116M |
|
216
Verizon
VZ
$183B
| $43.2M | 0.02% |
1,110,472
-260,610
| -19% | -$10.1M |
|
217
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $41.6M | 0.02% |
926,438
+596,382
| +181% | +$26.8M |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $41.6M | 0.02% |
1,774,616
+234,594
| +15% | +$5.5M |
|
219
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $41.5M | 0.02% |
1,674,263
+898,210
| +116% | +$22.3M |
|
220
Omnicom Group
OMC
$15.2B
| $41.2M | 0.02% |
437,143
+429,506
| +5,624% | +$40.5M |
|
|
BSJO
221
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $41.1M | 0.02% |
+1,829,211
| New | +$41.1M |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $40.8M | 0.02% |
122,524
+99,344
| +429% | +$33M |
|
223
American Express
AXP
$226B
| $40.6M | 0.02% |
246,046
-87,906
| -26% | -$14.5M |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $40.4M | 0.02% |
1,282,583
-1,640,071
| -56% | -$51.6M |
|
225
Vodafone
VOD
$28.4B
| $40M | 0.02% |
3,625,472
-1,204,942
| -25% | -$13.3M |
|