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 |
SPDR Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$14.6B
| $19.9M | 0.01% |
101,037
+45,436
| +82% | +$8.94M |
|
377
Nasdaq
NDAQ
$54.2B
| $19.9M | 0.01% |
323,722
+275,968
| +578% | +$16.9M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.01% |
732,477
+246,395
| +51% | +$6.67M |
|
379
Sanofi
SNY
$115B
| $19.8M | 0.01% |
411,423
+333,325
| +427% | +$16M |
|
380
Pacer Industrial Real Estate ETF
INDS
$124M
| $19.7M | 0.01% |
536,369
+512,456
| +2,143% | +$18.9M |
|
381
Sea Limited
SE
$114B
| $19.7M | 0.01% |
377,686
+103,306
| +38% | +$5.38M |
|
382
ServiceNow
NOW
$194B
| $19.6M | 0.01% |
50,554
-9,613
| -16% | -$3.73M |
|
|
MIT
383
DELISTED
Mason Industrial Technology, Inc.
MIT
| $19.5M | 0.01% |
1,947,153
+1,357,780
| +230% | +$13.6M |
|
384
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $19.4M | 0.01% |
400,997
+7,369
| +2% | +$357K |
|
385
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $19.4M | 0.01% |
817,242
+91,686
| +13% | +$2.18M |
|
386
TJX Companies
TJX
$155B
| $19.4M | 0.01% |
243,237
+114,089
| +88% | +$9.08M |
|
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $19.3M | 0.01% |
859,576
+464,470
| +118% | +$10.4M |
|
|
X
388
DELISTED
US Steel
X
| $19.3M | 0.01% |
769,292
-161,049
| -17% | -$4.03M |
|
389
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $19.3M | 0.01% |
299,189
+143,270
| +92% | +$9.22M |
|
|
HTO
390
H2O America Common Stock
HTO
$1.74B
| $19.2M | 0.01% |
236,928
+203,573
| +610% | +$16.5M |
|
391
ASML
ASML
$311B
| $19.1M | 0.01% |
35,030
-8,419
| -19% | -$4.6M |
|
392
Kanzhun
BZ
$11.2B
| $19.1M | 0.01% |
936,867
+508,044
| +118% | +$10.3M |
|
393
Invesco International Corporate Bond ETF
PICB
$196M
| $19M | 0.01% |
898,626
+390,143
| +77% | +$8.26M |
|
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $18.9M | 0.01% |
698,790
-3,630,386
| -84% | -$98.1M |
|
395
Devon Energy
DVN
$22.3B
| $18.9M | 0.01% |
306,740
+176,268
| +135% | +$10.8M |
|
396
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $18.8M | 0.01% |
696,405
+115,482
| +20% | +$3.12M |
|
397
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $18.8M | 0.01% |
528,452
+143,379
| +37% | +$5.11M |
|
398
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $18.7M | 0.01% |
+376,260
| New | +$18.7M |
|
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.6M | 0.01% |
181,983
-110,034
| -38% | -$11.3M |
|
400
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
| $18.6M | 0.01% |
587,910
+411,813
| +234% | +$13.1M |
|