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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $36.7M | 0.02% |
+796,484
| New | +$36.7M |
|
227
iShares Global Tech ETF
IXN
$5.68B
| $36.3M | 0.02% |
861,373
+500,034
| +138% | +$21.1M |
|
228
Invesco Total Return Bond ETF
GTO
$1.9B
| $35.6M | 0.02% |
+780,505
| New | +$35.6M |
|
229
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $35.3M | 0.02% |
1,087,835
+451,676
| +71% | +$14.6M |
|
|
GTPB
230
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $35.2M | 0.02% |
3,584,103
+3,313,400
| +1,224% | +$32.5M |
|
231
Freeport-McMoran
FCX
$65.9B
| $35.2M | 0.02% |
1,286,251
+179,905
| +16% | +$4.92M |
|
232
BCE
BCE
$22.7B
| $34.9M | 0.02% |
831,583
+771,139
| +1,276% | +$32.3M |
|
233
Constellation Brands
STZ
$26.4B
| $34.9M | 0.02% |
151,802
-2,174
| -1% | -$499K |
|
234
Booking.com
BKNG
$179B
| $34.9M | 0.02% |
21,213
-8,832
| -29% | -$14.5M |
|
|
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.7M | 0.02% |
+1,661,126
| New | +$34.7M |
|
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $34.5M | 0.02% |
967,014
+914,275
| +1,734% | +$32.7M |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.5M | 0.02% |
424,663
-938,904
| -69% | -$76.2M |
|
238
Carnival Corp
CCL
$42.6B
| $34.5M | 0.02% |
4,900,788
+1,789,994
| +58% | +$12.6M |
|
|
FVIV
239
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $34.3M | 0.02% |
3,490,633
+1,764,886
| +102% | +$17.4M |
|
240
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $34.2M | 0.02% |
838,126
-587,524
| -41% | -$24M |
|
241
Norwegian Cruise Line
NCLH
$11.4B
| $34.1M | 0.01% |
2,997,869
+2,000,206
| +200% | +$22.7M |
|
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $33.9M | 0.01% |
689,407
-1,485,391
| -68% | -$73M |
|
243
General Dynamics
GD
$86.8B
| $33.7M | 0.01% |
158,846
+69,128
| +77% | +$14.7M |
|
244
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $33.6M | 0.01% |
360,514
+297,862
| +475% | +$27.7M |
|
245
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $33.5M | 0.01% |
738,625
-641,580
| -46% | -$29.1M |
|
246
FedEx
FDX
$53B
| $33.4M | 0.01% |
224,771
-546,846
| -71% | -$81.2M |
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $33.2M | 0.01% |
701,163
+570,389
| +436% | +$27M |
|
248
iShares Semiconductor ETF
SOXX
$13.4B
| $33.1M | 0.01% |
103,892
+10,788
| +12% | +$3.44M |
|
249
Repligen
RGEN
$6.75B
| $33.1M | 0.01% |
176,815
+144,731
| +451% | +$27.1M |
|
250
United States Oil Fund
USO
$971M
| $32.9M | 0.01% |
503,500
+465,025
| +1,209% | +$30.4M |
|