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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $296M | 0.13% | 3,507,386 +971,176 | +38% | +$81.8M |
|
27
iShares Gold Trust
IAU
$50.6B
| $264M | 0.12% | +8,373,079 | New | +$264M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253M | 0.11% | 2,624,803 -702,115 | -21% | -$67.6M |
|
29
Advanced Micro Devices
AMD
$264B
| $245M | 0.11% | 3,871,634 +196,520 | +5% | +$12.5M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $238M | 0.1% | 1,445,383 +591,463 | +69% | +$97.5M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231M | 0.1% | 3,526,522 +2,198,096 | +165% | +$144M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $230M | 0.1% | 2,248,465 +1,309,447 | +139% | +$134M |
|
33
Chevron
CVX
$324B
| $223M | 0.1% | 1,551,851 +1,247,716 | +410% | +$179M |
|
34
First Solar
FSLR
$20.9B
| $218M | 0.1% | 1,645,841 +1,296,688 | +371% | +$172M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $216M | 0.09% | +2,244,324 | New | +$216M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $214M | 0.09% | 2,167,557 +2,054,598 | +1,819% | +$203M |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $214M | 0.09% | 1,154,814 +774,602 | +204% | +$143M |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $206M | 0.09% | 7,323,695 +5,886,058 | +409% | +$166M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $195M | 0.09% | 2,033,561 +997,989 | +96% | +$95.8M |
|
40
Citigroup
C
$178B
| $192M | 0.08% | 4,613,804 +270,390 | +6% | +$11.3M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $187M | 0.08% | 1,699,389 +1,624,027 | +2,155% | +$179M |
|
42
Philip Morris
PM
$260B
| $182M | 0.08% | 2,191,180 +2,095,943 | +2,201% | +$174M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $179M | 0.08% | 4,898,835 +4,379,584 | +843% | +$160M |
|
44
Netflix
NFLX
$513B
| $178M | 0.08% | 757,668 +427,975 | +130% | +$101M |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $166M | 0.07% | 3,891,916 +3,886,797 | +75,929% | +$165M |
|
46
Johnson & Johnson
JNJ
$427B
| $148M | 0.06% | 903,642 +784,530 | +659% | +$128M |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $147M | 0.06% | 2,816,635 +1,904,204 | +209% | +$99.1M |
|
48
HSBC
HSBC
$224B
| $146M | 0.06% | 5,601,920 -487,296 | -8% | -$12.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.06% | 536,518 +25,778 | +5% | +$6.88M |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 0.06% | 4,106,495 -26,796,356 | -87% | -$935M |
|