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 |
Amazon
AMZN
|
$3.11B |
| 2 |
NVIDIA
NVDA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631M |
| 5 |
Apple
AAPL
|
$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
$108M |
| 5 |
Baker Hughes
BKR
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $93M | 0.15% | 309,286 +221,786 | +253% | +$66.7M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88.8M | 0.14% | 1,115,640 +1,112,019 | +30,710% | +$88.5M |
|
28
Cisco
CSCO
$274B
| $87.9M | 0.14% | 1,628,578 +1,565,271 | +2,473% | +$84.5M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85.9M | 0.14% | 988,276 +75,640 | +8% | +$6.57M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $83.8M | 0.14% | 117,980 +72,266 | +158% | +$51.3M |
|
31
Visa
V
$683B
| $82.4M | 0.13% | 527,433 +266,554 | +102% | +$41.6M |
|
32
Booking.com
BKNG
$181B
| $82.3M | 0.13% | 47,188 +30,518 | +183% | +$53.3M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $80.7M | 0.13% | +725,581 | New | +$80.7M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $78.8M | 0.13% | 1,547,117 +1,258,648 | +436% | +$64.1M |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $76.9M | 0.13% | 767,071 +525,208 | +217% | +$52.6M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.2M | 0.12% | 942,686 -106,918 | -10% | -$8.53M |
|
37
JPMorgan Chase
JPM
$829B
| $72.7M | 0.12% | 718,450 +596,364 | +488% | +$60.4M |
|
38
Costco
COST
$418B
| $69.8M | 0.11% | 288,414 +197,780 | +218% | +$47.9M |
|
39
Mastercard
MA
$538B
| $68.3M | 0.11% | 290,145 +206,144 | +245% | +$48.5M |
|
40
Caterpillar
CAT
$196B
| $65.9M | 0.11% | 486,628 +391,039 | +409% | +$53M |
|
41
Vodafone
VOD
$28.8B
| $64.9M | 0.11% | 3,569,016 +745,825 | +26% | +$13.6M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $63.8M | 0.1% | 676,760 +327,890 | +94% | +$30.9M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $63.3M | 0.1% | 575,245 +562,058 | +4,262% | +$61.9M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $61.1M | 0.1% | 399,014 +387,380 | +3,330% | +$59.3M |
|
45
Twilio
TWLO
$16.2B
| $59.3M | 0.1% | 459,055 +352,563 | +331% | +$45.5M |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $58.1M | 0.09% | 1,741,237 +1,730,050 | +15,465% | +$57.7M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $57.4M | 0.09% | 201,829 +193,197 | +2,238% | +$55M |
|
48
PepsiCo
PEP
$204B
| $56.5M | 0.09% | 460,825 +452,264 | +5,283% | +$55.4M |
|
49
Roku
ROKU
$14.2B
| $56.1M | 0.09% | 868,920 +722,960 | +495% | +$46.6M |
|
50
Home Depot
HD
$405B
| $54.1M | 0.09% | 281,690 +153,090 | +119% | +$29.4M |
|