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
|
$1.62B |
| 2 |
Tesla
TSLA
|
$596M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$412M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$286M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.8B
| $142M | 0.09% | 1,763,697 +1,512,821 | +603% | +$122M |
|
27
Micron Technology
MU
$133B
| $140M | 0.08% | 2,989,670 +1,376,875 | +85% | +$64.7M |
|
28
Boeing
BA
$177B
| $136M | 0.08% | 820,637 -40,073 | -5% | -$6.62M |
|
29
iShares Agency Bond ETF
AGZ
$616M
| $124M | 0.07% | 1,027,402 +1,002,250 | +3,985% | +$121M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.07% | 565,957 -154,222 | -21% | -$32.8M |
|
31
Walmart
WMT
$774B
| $119M | 0.07% | 851,517 +640,330 | +303% | +$89.6M |
|
32
Zoom
ZM
$24.4B
| $119M | 0.07% | 253,109 +79,191 | +46% | +$37.2M |
|
33
Salesforce
CRM
$245B
| $118M | 0.07% | 469,625 +334,598 | +248% | +$84.1M |
|
34
Shopify
SHOP
$184B
| $112M | 0.07% | 109,045 +66,767 | +158% | +$68.3M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $111M | 0.07% | 1,906,742 +1,589,059 | +500% | +$92.7M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.06% | 4,385,647 -609,694 | -12% | -$14.8M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $105M | 0.06% | 902,271 -1,088,996 | -55% | -$126M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $104M | 0.06% | 2,836,621 -1,510,756 | -35% | -$55.5M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $103M | 0.06% | 2,559,030 +1,826,920 | +250% | +$73.7M |
|
40
Moderna
MRNA
$9.37B
| $103M | 0.06% | 1,456,339 +270,147 | +23% | +$19.1M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $101M | 0.06% | 3,595,725 +3,536,694 | +5,991% | +$98.9M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.3M | 0.06% | 1,160,132 +1,149,466 | +10,777% | +$96.4M |
|
43
Mastercard
MA
$538B
| $88.7M | 0.05% | 262,317 +107,207 | +69% | +$36.3M |
|
44
PayPal
PYPL
$67.1B
| $87.9M | 0.05% | 445,925 +316,213 | +244% | +$62.3M |
|
45
Advanced Micro Devices
AMD
$264B
| $86.3M | 0.05% | 1,052,706 -596,475 | -36% | -$48.9M |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $85.9M | 0.05% | 2,887,719 +1,918,278 | +198% | +$57M |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $85.4M | 0.05% | +1,150,831 | New | +$85.4M |
|
48
TSMC
TSM
$1.2T
| $85.1M | 0.05% | 1,049,714 +1,039,852 | +10,544% | +$84.3M |
|
49
Rio Tinto
RIO
$102B
| $82.1M | 0.05% | 1,360,008 +306,951 | +29% | +$18.5M |
|
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $76.6M | 0.05% | 448,099 +440,584 | +5,863% | +$75.3M |
|