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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182M | 0.06% |
2,085,144
-3,545,087
| -63% | -$310M |
|
27
TSMC
TSM
$1.2T
| $182M | 0.06% |
1,628,138
+48,546
| +3% | +$5.42M |
|
28
Moderna
MRNA
$9.37B
| $177M | 0.06% |
460,422
-434,998
| -49% | -$167M |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $172M | 0.06% |
2,030,138
-1,968,895
| -49% | -$167M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $170M | 0.06% |
776,690
+580,243
| +295% | +$127M |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $167M | 0.06% |
+2,677,713
| New | +$167M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161M | 0.06% |
3,623,416
+3,058,920
| +542% | +$136M |
|
33
Stellantis
STLA
$27.8B
| $161M | 0.06% |
8,408,831
+5,783,459
| +220% | +$110M |
|
34
Baidu
BIDU
$32.8B
| $152M | 0.05% |
989,552
-52,454
| -5% | -$8.06M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $150M | 0.05% |
2,128,328
+640,523
| +43% | +$45M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $148M | 0.05% |
2,428,806
+1,340,976
| +123% | +$81.7M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $146M | 0.05% |
2,918,355
+2,587,455
| +782% | +$129M |
|
38
Netflix
NFLX
$513B
| $143M | 0.05% |
234,114
+93,828
| +67% | +$57.3M |
|
39
Snowflake
SNOW
$79.6B
| $141M | 0.05% |
466,959
+305,348
| +189% | +$92.3M |
|
40
General Motors
GM
$55.8B
| $139M | 0.05% |
2,628,492
+2,064,814
| +366% | +$109M |
|
41
Citigroup
C
$178B
| $137M | 0.05% |
1,948,537
+361,684
| +23% | +$25.4M |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $131M | 0.05% |
3,084,498
+162,059
| +6% | +$6.89M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.05% |
375,110
+121,221
| +48% | +$41.1M |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $127M | 0.04% |
1,008,287
+823,149
| +445% | +$103M |
|
45
Carnival Corp
CCL
$43.2B
| $127M | 0.04% |
5,065,224
+1,334,311
| +36% | +$33.4M |
|
46
Merck
MRK
$210B
| $125M | 0.04% |
1,662,513
+557,899
| +51% | +$41.9M |
|
47
American Airlines Group
AAL
$8.82B
| $123M | 0.04% |
5,972,140
+3,930,660
| +193% | +$80.7M |
|
|
CHAD
48
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $122M | 0.04% |
7,138,025
+50,770
| +0.7% | +$870K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $119M | 0.04% |
+3,976,340
| New | +$119M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $115M | 0.04% |
4,208,417
+3,090,677
| +277% | +$84.7M |
|