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 |
Vanguard FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.7B
| $237M | 0.08% |
1,748,678
+200,406
| +13% | +$27.2M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $229M | 0.07% |
2,180,446
+1,980,608
| +991% | +$208M |
|
28
Citigroup
C
$173B
| $228M | 0.07% |
4,266,492
+511,091
| +14% | +$27.3M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $225M | 0.07% |
2,095,436
-2,852,356
| -58% | -$307M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $222M | 0.07% |
1,821,737
+933,215
| +105% | +$114M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215M | 0.07% |
2,058,232
+1,999,951
| +3,432% | +$209M |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $209M | 0.07% |
6,117,378
+5,192,009
| +561% | +$177M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $207M | 0.07% |
+7,670,482
| New | +$207M |
|
34
Vanguard Total Bond Market
BND
$133B
| $201M | 0.07% |
+2,529,821
| New | +$201M |
|
35
VanEck Semiconductor ETF
SMH
$26.5B
| $199M | 0.06% |
736,601
+723,529
| +5,535% | +$195M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $197M | 0.06% |
3,817,942
+2,944,359
| +337% | +$152M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $178M | 0.06% |
1,428,022
+927,252
| +185% | +$116M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $177M | 0.06% |
3,073,902
+3,069,329
| +67,118% | +$177M |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $174M | 0.06% |
3,716,623
-1,734,465
| -32% | -$81.2M |
|
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $171M | 0.06% |
2,366,066
+2,007,204
| +559% | +$145M |
|
41
PayPal
PYPL
$66.2B
| $170M | 0.06% |
1,472,736
-1,290,437
| -47% | -$149M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $170M | 0.05% |
2,178,568
+2,172,405
| +35,249% | +$169M |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $169M | 0.05% |
+2,257,758
| New | +$169M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $164M | 0.05% |
2,465,896
+1,810,210
| +276% | +$121M |
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $163M | 0.05% |
1,236,258
-2,869,170
| -70% | -$379M |
|
46
Johnson & Johnson
JNJ
$429B
| $159M | 0.05% |
897,234
+813,615
| +973% | +$144M |
|
47
Shopify
SHOP
$179B
| $158M | 0.05% |
234,337
+93,210
| +66% | +$63M |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $154M | 0.05% |
5,557,040
+5,543,135
| +39,864% | +$154M |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.39B
| $153M | 0.05% |
5,383,798
+2,562,714
| +91% | +$73.1M |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $149M | 0.05% |
2,684,830
-21,560,077
| -89% | -$1.2B |
|