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 MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $252M | 0.11% | 7,055,880 +6,482,677 | +1,131% | +$232M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $248M | 0.11% | 9,186,748 +6,312,430 | +220% | +$171M |
|
28
Microchip Technology
MCHP
$35.1B
| $248M | 0.11% | 4,269,152 +4,240,838 | +14,978% | +$246M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $238M | 0.1% | 8,706,946 +1,677,240 | +24% | +$45.9M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $234M | 0.1% | 2,039,424 +803,166 | +65% | +$92.3M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $231M | 0.1% | 2,170,674 +1,332,868 | +159% | +$142M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $228M | 0.1% | 1,542,320 +1,464,348 | +1,878% | +$217M |
|
33
iShares MBS ETF
MBB
$41B
| $221M | 0.09% | +2,262,555 | New | +$221M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $220M | 0.09% | 6,720,688 +1,336,890 | +25% | +$43.8M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $216M | 0.09% | 6,861,119 +6,611,887 | +2,653% | +$208M |
|
36
JD.com
JD
$44.1B
| $208M | 0.09% | 3,238,619 +1,048,139 | +48% | +$67.3M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 0.09% | 95,185 -191,766 | -67% | -$418M |
|
38
Citigroup
C
$178B
| $200M | 0.08% | 4,343,414 +76,922 | +2% | +$3.54M |
|
39
HSBC
HSBC
$224B
| $199M | 0.08% | 6,089,216 +3,256,888 | +115% | +$106M |
|
40
Starbucks
SBUX
$100B
| $194M | 0.08% | 2,536,210 +1,732,859 | +216% | +$132M |
|
41
Marathon Petroleum
MPC
$54.6B
| $192M | 0.08% | 2,339,160 +1,683,410 | +257% | +$138M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $187M | 0.08% | 3,743,003 -74,939 | -2% | -$3.74M |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $185M | 0.08% | +4,571,862 | New | +$185M |
|
44
FedEx
FDX
$54.5B
| $175M | 0.07% | 771,617 +518,037 | +204% | +$117M |
|
45
Oracle
ORCL
$635B
| $169M | 0.07% | 2,413,452 +788,243 | +49% | +$55.1M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $168M | 0.07% | 3,346,064 +2,907,286 | +663% | +$146M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $163M | 0.07% | 4,801,149 +3,464,145 | +259% | +$117M |
|
48
Walt Disney
DIS
$213B
| $159M | 0.07% | 1,683,254 +954,585 | +131% | +$90.1M |
|
49
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $158M | 0.07% | 3,422,080 +3,001,263 | +713% | +$138M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $157M | 0.07% | 2,063,706 +241,090 | +13% | +$18.4M |
|