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 |
Vanguard FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.5B
| $32.2M | 0.01% |
128,873
+56,469
| +78% | +$14.1M |
|
277
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $32.2M | 0.01% |
292,674
+192,265
| +191% | +$21.1M |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 0.01% |
385,632
+377,516
| +4,652% | +$31.5M |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $31.9M | 0.01% |
236,885
+219,562
| +1,267% | +$29.6M |
|
280
Invesco Solar ETF
TAN
$754M
| $31.8M | 0.01% |
422,034
-112,601
| -21% | -$8.5M |
|
281
iShares Convertible Bond ETF
ICVT
$2.82B
| $31.8M | 0.01% |
382,190
-1,148,969
| -75% | -$95.7M |
|
282
StoneCo
STNE
$4.54B
| $31.6M | 0.01% |
2,703,804
+1,939,232
| +254% | +$22.7M |
|
283
Petrobras Class A
PBR.A
$73.2B
| $31.6M | 0.01% |
2,258,823
+1,604,717
| +245% | +$22.4M |
|
284
Toronto Dominion Bank
TD
$127B
| $31M | 0.01% |
389,993
-515,791
| -57% | -$41M |
|
285
Union Pacific
UNP
$130B
| $31M | 0.01% |
113,351
-11,606
| -9% | -$3.17M |
|
286
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $30.8M | 0.01% |
+956,180
| New | +$30.8M |
|
287
Colgate-Palmolive
CL
$68.4B
| $30.8M | 0.01% |
406,230
-66,609
| -14% | -$5.05M |
|
288
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $30.5M | 0.01% |
+1,099,009
| New | +$30.5M |
|
289
iShares Agency Bond ETF
AGZ
$618M
| $30.5M | 0.01% |
271,817
+23,783
| +10% | +$2.67M |
|
290
Comcast
CMCSA
$125B
| $30.5M | 0.01% |
651,474
+257,162
| +65% | +$12M |
|
291
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $30M | 0.01% |
690,206
+456,620
| +195% | +$19.9M |
|
292
iShares Russell 1000 Growth ETF
IWF
$118B
| $30M | 0.01% |
108,041
+78,158
| +262% | +$21.7M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $29.9M | 0.01% |
683,210
+648,691
| +1,879% | +$28.4M |
|
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $29.9M | 0.01% |
1,321,285
+447,542
| +51% | +$10.1M |
|
295
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $29.8M | 0.01% |
518,752
-436,495
| -46% | -$25.1M |
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.4M | 0.01% |
586,636
+468,575
| +397% | +$23.5M |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $29.3M | 0.01% |
635,906
+72,106
| +13% | +$3.33M |
|
298
Regeneron Pharmaceuticals
REGN
$59B
| $28.7M | 0.01% |
41,100
+20,550
| +100% | +$14.4M |
|
299
JPMorgan Chase
JPM
$807B
| $28.6M | 0.01% |
210,047
+18,714
| +10% | +$2.55M |
|
300
Royal Caribbean
RCL
$94.9B
| $28.6M | 0.01% |
341,552
-91,841
| -21% | -$7.69M |
|