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 S&P 500 ETF Trust
SPY
|
$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$288M |
| 3 |
Netflix
NFLX
|
$282M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Vanguard Total Bond Market
BND
|
$209M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $79.4M | 0.16% | 1,471,654 +1,457,987 | +10,668% | +$78.6M |
|
27
British American Tobacco
BTI
$124B
| $77.3M | 0.15% | 1,658,156 -237,010 | -13% | -$11.1M |
|
28
Comcast
CMCSA
$125B
| $73.3M | 0.14% | 2,070,654 +1,017,521 | +97% | +$36M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $71.3M | 0.14% | 1,411,918 +1,404,627 | +19,265% | +$70.9M |
|
30
Fortive
FTV
$16.2B
| $71M | 0.14% | 842,652 +737,515 | +701% | +$62.1M |
|
31
Micron Technology
MU
$133B
| $61.2M | 0.12% | 1,353,201 +335,618 | +33% | +$15.2M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.1M | 0.12% | +604,243 | New | +$61.1M |
|
33
iShares MSCI Hong Kong ETF
EWH
$711M
| $59.5M | 0.12% | 2,488,713 +875,188 | +54% | +$20.9M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.4M | 0.12% | 735,933 -6,657 | -0.9% | -$537K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $58.7M | 0.12% | 1,763,026 +1,717,156 | +3,744% | +$57.2M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.7M | 0.11% | 1,244,726 +903,438 | +265% | +$41.9M |
|
37
Advanced Micro Devices
AMD
$264B
| $57.2M | 0.11% | 1,851,008 +1,639,741 | +776% | +$50.7M |
|
38
Marathon Petroleum
MPC
$54.6B
| $55.1M | 0.11% | 689,122 +582,375 | +546% | +$46.6M |
|
39
GSK
GSK
$79.9B
| $55M | 0.11% | 1,369,273 -229,392 | -14% | -$9.21M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $52.2M | 0.1% | 527,198 +293,039 | +125% | +$29M |
|
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $49.4M | 0.1% | +2,010,687 | New | +$49.4M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49M | 0.1% | 443,610 +76,200 | +21% | +$8.42M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $47.8M | 0.09% | 1,747,873 +993,154 | +132% | +$27.2M |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.7M | 0.09% | 847,826 +733,791 | +643% | +$41.3M |
|
45
Qualcomm
QCOM
$173B
| $47.5M | 0.09% | 659,174 +220,272 | +50% | +$15.9M |
|
46
Broadcom
AVGO
$1.4T
| $46.9M | 0.09% | 189,984 +131,954 | +227% | +$32.6M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $46.4M | 0.09% | 910,431 -1,023,110 | -53% | -$52.2M |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $45.6M | 0.09% | 1,690,720 +885,947 | +110% | +$23.9M |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $44.2M | 0.09% | 278,317 +198,616 | +249% | +$31.5M |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $43.1M | 0.09% | 309,729 +307,643 | +14,748% | +$42.8M |
|