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
|
$697M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
T-Mobile US
TMUS
|
$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$538M |
| 5 |
Amazon
AMZN
|
$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159M | 0.12% | 4,347,377 +3,734,729 | +610% | +$136M |
|
27
Boeing
BA
$177B
| $158M | 0.12% | 860,710 +579,306 | +206% | +$106M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $156M | 0.12% | 2,866,960 -1,431,493 | -33% | -$77.8M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152M | 0.11% | 4,995,341 +536,044 | +12% | +$16.3M |
|
|
UGAZ
30
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $138M | 0.1% | +13,559,721 | New | +$138M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.1% | 720,179 +579,139 | +411% | +$103M |
|
32
Oracle
ORCL
$635B
| $127M | 0.1% | 2,298,243 +2,050,995 | +830% | +$113M |
|
33
Microsoft
MSFT
$3.77T
| $127M | 0.1% | 622,217 -333,649 | -35% | -$67.9M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $118M | 0.09% | 4,699,739 +4,690,954 | +53,397% | +$118M |
|
35
Intel
INTC
$107B
| $118M | 0.09% | 1,965,884 +1,749,471 | +808% | +$105M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $109M | 0.08% | 3,963,149 +3,452,944 | +677% | +$95.4M |
|
37
Bank of America
BAC
$376B
| $109M | 0.08% | 4,602,997 +3,774,283 | +455% | +$89.6M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $109M | 0.08% | 2,283,852 +2,278,552 | +42,992% | +$108M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $103M | 0.08% | 2,024,259 +407,845 | +25% | +$20.7M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $97.6M | 0.07% | 1,870,870 -1,477,035 | -44% | -$77.1M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.9M | 0.07% | 1,771,657 +596,637 | +51% | +$32.6M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $94.4M | 0.07% | 576,060 -417,048 | -42% | -$68.4M |
|
43
Netflix
NFLX
$513B
| $93M | 0.07% | 204,475 +77,997 | +62% | +$35.5M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| $92.9M | 0.07% | 3,229,892 -22,836 | -0.7% | -$657K |
|
|
45
Amazon
AMZN
$2.44T
| $92.3M | 0.07% | 33,447 -167,204 | -83% | -$461M |
|
46
United States Oil Fund
USO
$967M
| $90M | 0.07% | 3,206,915 -734,427 | -19% | -$20.6M |
|
47
Advanced Micro Devices
AMD
$264B
| $86.8M | 0.07% | 1,649,181 +564,746 | +52% | +$29.7M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $86.6M | 0.07% | 2,763,039 -1,445,191 | -34% | -$45.3M |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $85.2M | 0.06% | +1,261,373 | New | +$85.2M |
|
50
Micron Technology
MU
$133B
| $83.1M | 0.06% | 1,612,795 +658,441 | +69% | +$33.9M |
|