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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$139B
| $22M | 0.01% |
84,680
-10,137
| -11% | -$2.64M |
|
377
Abbott
ABT
$230B
| $22M | 0.01% |
185,711
+1,559
| +0.8% | +$185K |
|
378
VanEck Short High Yield Muni ETF
SHYD
$352M
| $22M | 0.01% |
944,708
+933,653
| +8,446% | +$21.7M |
|
379
SoFi Technologies
SOFI
$31.1B
| $21.9M | 0.01% |
2,320,566
-2,311,650
| -50% | -$21.8M |
|
380
iShares CMBS ETF
CMBS
$468M
| $21.8M | 0.01% |
438,037
-925,545
| -68% | -$46.1M |
|
381
Banco Santander
SAN
$145B
| $21.7M | 0.01% |
6,417,059
+3,445,757
| +116% | +$11.6M |
|
382
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $21.7M | 0.01% |
441,855
+34,383
| +8% | +$1.69M |
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $21.7M | 0.01% |
225,096
+102,783
| +84% | +$9.89M |
|
384
Cisco
CSCO
$266B
| $21.3M | 0.01% |
381,823
+154,641
| +68% | +$8.62M |
|
385
Vanguard Extended Market ETF
VXF
$24.1B
| $21.2M | 0.01% |
128,121
+96,917
| +311% | +$16.1M |
|
386
Northrop Grumman
NOC
$81.8B
| $21.2M | 0.01% |
47,439
+21,839
| +85% | +$9.77M |
|
387
BioNTech
BNTX
$24.5B
| $21.2M | 0.01% |
124,340
-124,719
| -50% | -$21.3M |
|
388
Carrier Global
CARR
$54B
| $21.2M | 0.01% |
461,180
+261,009
| +130% | +$12M |
|
389
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $21.1M | 0.01% |
269,532
-99,306
| -27% | -$7.77M |
|
390
CSX Corp
CSX
$60B
| $21M | 0.01% |
560,905
+251,253
| +81% | +$9.41M |
|
391
Enphase Energy
ENPH
$4.96B
| $20.8M | 0.01% |
103,253
+54,565
| +112% | +$11M |
|
392
Duke Energy
DUK
$93.6B
| $20.7M | 0.01% |
185,031
+72,156
| +64% | +$8.06M |
|
393
McKesson
MCK
$87.8B
| $20.6M | 0.01% |
67,452
-27,183
| -29% | -$8.32M |
|
394
Dollar General
DG
$23B
| $20.6M | 0.01% |
92,421
-49,544
| -35% | -$11M |
|
395
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $20.6M | 0.01% |
841,467
+695,031
| +475% | +$17M |
|
396
Lloyds Banking Group
LYG
$65.9B
| $20.5M | 0.01% |
8,510,263
-1,971,372
| -19% | -$4.75M |
|
397
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $20.4M | 0.01% |
729,715
+379,649
| +108% | +$10.6M |
|
398
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $20.3M | 0.01% |
246,202
-313,379
| -56% | -$25.9M |
|
399
Truist Financial
TFC
$58.4B
| $20.3M | 0.01% |
358,412
+319,828
| +829% | +$18.1M |
|
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20.3M | 0.01% |
613,860
-157,450
| -20% | -$5.21M |
|