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
|
$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387M |
| 5 |
Amazon
AMZN
|
$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.41% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $65.5M | 0.09% | 2,043,252 +1,870,209 | +1,081% | +$59.9M |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $65.4M | 0.09% | 1,051,290 +735,910 | +233% | +$45.8M |
|
28
iShares Latin America 40 ETF
ILF
$1.76B
| $61.6M | 0.09% | 1,813,346 +1,776,188 | +4,780% | +$60.3M |
|
29
Boeing
BA
$177B
| $61.3M | 0.09% | 188,154 +144,294 | +329% | +$47M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.4M | 0.08% | 511,397 -55,469 | -10% | -$6.11M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.3M | 0.08% | 439,731 -2,100,561 | -83% | -$269M |
|
32
AstraZeneca
AZN
$248B
| $54.8M | 0.08% | 1,099,191 +257,726 | +31% | +$12.9M |
|
33
Philip Morris
PM
$260B
| $51.9M | 0.07% | 609,993 +429,890 | +239% | +$36.6M |
|
34
Pfizer
PFE
$141B
| $51.2M | 0.07% | 1,306,250 -238,434 | -15% | -$9.34M |
|
35
Walt Disney
DIS
$213B
| $50.7M | 0.07% | 350,854 +150,210 | +75% | +$21.7M |
|
36
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $50.2M | 0.07% | +2,558,331 | New | +$50.2M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.1M | 0.07% | 983,014 +612,671 | +165% | +$31.2M |
|
38
Unilever
UL
$155B
| $48.5M | 0.07% | 839,952 +306,320 | +57% | +$17.7M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $48.2M | 0.07% | 750,306 +617,646 | +466% | +$39.6M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.8M | 0.07% | 940,713 +309,544 | +49% | +$15.4M |
|
41
Costco
COST
$418B
| $45.2M | 0.06% | 153,848 +57,260 | +59% | +$16.8M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.3M | 0.06% | 534,197 +527,976 | +8,487% | +$42.8M |
|
43
UnitedHealth
UNH
$281B
| $43.1M | 0.06% | 146,606 +53,997 | +58% | +$15.9M |
|
44
British American Tobacco
BTI
$124B
| $42.2M | 0.06% | 992,849 -1,079,465 | -52% | -$45.8M |
|
45
SiriusXM
SIRI
$7.96B
| $42M | 0.06% | 5,877,957 +2,415,265 | +70% | +$17.3M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.9M | 0.06% | 457,233 +182,727 | +67% | +$16.8M |
|
47
Honeywell
HON
$139B
| $41.1M | 0.06% | 232,099 +222,552 | +2,331% | +$39.4M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40M | 0.06% | +1,065,094 | New | +$40M |
|
49
Booking.com
BKNG
$181B
| $39.5M | 0.06% | 19,256 +13,748 | +250% | +$28.2M |
|
50
Baidu
BIDU
$32.8B
| $39M | 0.05% | 308,544 +116,704 | +61% | +$14.8M |
|