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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$88.2B
| $23.5M | 0.01% |
799,035
-5,578,137
| -87% | -$164M |
|
352
iShares Gold Trust Micro
IAUM
$3.73B
| $23.4M | 0.01% |
+1,209,753
| New | +$23.4M |
|
353
Global Payments
GPN
$21.1B
| $23.4M | 0.01% |
171,131
+73,318
| +75% | +$10M |
|
354
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $23.2M | 0.01% |
+960,852
| New | +$23.2M |
|
355
Eli Lilly
LLY
$670B
| $23.1M | 0.01% |
80,814
+32,137
| +66% | +$9.2M |
|
356
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $23.1M | 0.01% |
+420,817
| New | +$23.1M |
|
357
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $22.9M | 0.01% |
+386,874
| New | +$22.9M |
|
358
Honeywell
HON
$135B
| $22.9M | 0.01% |
117,817
-62,178
| -35% | -$12.1M |
|
359
SPDR S&P Global Dividend ETF
WDIV
$225M
| $22.9M | 0.01% |
339,095
+273,714
| +419% | +$18.4M |
|
360
Agnico Eagle Mines
AEM
$76.7B
| $22.7M | 0.01% |
371,026
+68,748
| +23% | +$4.21M |
|
361
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $22.7M | 0.01% |
861,298
+324,446
| +60% | +$8.53M |
|
362
iShares GNMA Bond ETF
GNMA
$369M
| $22.6M | 0.01% |
474,391
+303,178
| +177% | +$14.5M |
|
363
Twilio
TWLO
$16.5B
| $22.6M | 0.01% |
137,215
-124,029
| -47% | -$20.4M |
|
364
KKR & Co
KKR
$122B
| $22.6M | 0.01% |
386,357
+340,553
| +744% | +$19.9M |
|
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.6M | 0.01% |
465,737
+19,319
| +4% | +$936K |
|
366
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $22.6M | 0.01% |
404,747
+199,242
| +97% | +$11.1M |
|
367
Ferrari
RACE
$85.6B
| $22.6M | 0.01% |
103,451
+71,027
| +219% | +$15.5M |
|
368
iShares MSCI Taiwan ETF
EWT
$6.4B
| $22.6M | 0.01% |
367,047
+287,307
| +360% | +$17.7M |
|
369
First Trust Managed Municipal ETF
FMB
$1.88B
| $22.6M | 0.01% |
+425,077
| New | +$22.6M |
|
370
Altria Group
MO
$111B
| $22.5M | 0.01% |
430,145
-378,257
| -47% | -$19.8M |
|
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 0.01% |
438,778
-2,129,179
| -83% | -$109M |
|
372
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $22.4M | 0.01% |
874,034
+689,716
| +374% | +$17.7M |
|
373
Nike
NKE
$108B
| $22.3M | 0.01% |
166,077
-160,656
| -49% | -$21.6M |
|
374
Teladoc Health
TDOC
$1.37B
| $22.3M | 0.01% |
309,416
-325,031
| -51% | -$23.4M |
|
375
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $22.3M | 0.01% |
446,736
+250,689
| +128% | +$12.5M |
|