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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$154M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $66.2M | 0.17% | 3,013,398 +2,279,682 | +311% | +$50.1M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.7M | 0.17% | 1,113,391 +906,550 | +438% | +$52.7M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $64.1M | 0.17% | 472,581 +436,601 | +1,213% | +$59.3M |
|
29
Bank of America
BAC
$376B
| $61.2M | 0.16% | 2,039,837 -1,054,335 | -34% | -$31.6M |
|
|
CHAD
30
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $58.8M | 0.15% | 1,933,700 -145,807 | -7% | -$4.43M |
|
31
Microsoft
MSFT
$3.77T
| $56M | 0.14% | 613,585 +506,749 | +474% | +$46.3M |
|
32
UnitedHealth
UNH
$281B
| $52.9M | 0.14% | 247,307 +211,440 | +590% | +$45.2M |
|
33
McDonald's
MCD
$224B
| $48.1M | 0.12% | 307,658 +282,857 | +1,141% | +$44.2M |
|
34
Honeywell
HON
$139B
| $46.3M | 0.12% | 320,352 +149,728 | +88% | +$21.6M |
|
35
Micron Technology
MU
$133B
| $45.1M | 0.12% | 864,797 -504,240 | -37% | -$26.3M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.6M | 0.12% | 1,856,410 +1,669,888 | +895% | +$40.1M |
|
|
UGAZ
37
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $43.9M | 0.11% | 755,945 -293,474 | -28% | -$17M |
|
38
GE Aerospace
GE
$292B
| $43.7M | 0.11% | 3,240,466 +1,181,370 | +57% | +$15.9M |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $43.1M | 0.11% | 913,183 +750,649 | +462% | +$35.5M |
|
40
Citigroup
C
$178B
| $42.8M | 0.11% | 634,092 +578,072 | +1,032% | +$39M |
|
41
3M
MMM
$82.8B
| $42.3M | 0.11% | 192,490 +107,444 | +126% | +$23.6M |
|
42
Tesla
TSLA
$1.08T
| $42.1M | 0.11% | 158,344 +152,002 | +2,397% | +$40.5M |
|
43
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $42M | 0.11% | 679,656 +672,836 | +9,866% | +$41.6M |
|
44
Ferrari
RACE
$85B
| $41.2M | 0.11% | 341,462 +325,189 | +1,998% | +$39.2M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $39.5M | 0.1% | 536,038 +435,822 | +435% | +$32.1M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $39M | 0.1% | 260,923 -37,529 | -13% | -$5.61M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.9M | 0.1% | 733,960 +688,447 | +1,513% | +$35.5M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.6M | 0.1% | 375,798 +373,471 | +16,049% | +$37.4M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.3M | 0.1% | 1,610,506 +1,554,319 | +2,766% | +$36M |
|
50
Goldman Sachs
GS
$226B
| $37.1M | 0.1% | 147,292 -43,810 | -23% | -$11M |
|