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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $279M | 0.13% |
813,180
+643,664
| +380% | +$221M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $276M | 0.13% |
1,585,325
+139,942
| +10% | +$24.4M |
|
28
Booking.com
BKNG
$181B
| $247M | 0.11% |
122,783
+101,570
| +479% | +$205M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $240M | 0.11% |
2,252,038
-2,622,893
| -54% | -$279M |
|
30
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $228M | 0.11% |
+4,710,808
| New | +$228M |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $227M | 0.11% |
4,175,671
+3,687,586
| +756% | +$201M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.45B
| $223M | 0.1% |
7,966,791
-6,071,666
| -43% | -$170M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $221M | 0.1% |
2,093,277
-155,188
| -7% | -$16.4M |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $217M | 0.1% |
6,811,303
+5,459,501
| +404% | +$174M |
|
35
TSMC
TSM
$1.2T
| $208M | 0.1% |
2,786,122
+1,327,993
| +91% | +$98.9M |
|
36
Advanced Micro Devices
AMD
$264B
| $206M | 0.1% |
3,173,147
-698,487
| -18% | -$45.2M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $205M | 0.09% |
5,020,258
+1,980,227
| +65% | +$81M |
|
38
HSBC
HSBC
$224B
| $200M | 0.09% |
6,423,338
+821,418
| +15% | +$25.6M |
|
39
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $196M | 0.09% |
2,742,712
+1,874,826
| +216% | +$134M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 0.08% |
2,080,275
+1,111,231
| +115% | +$98M |
|
41
Synopsys
SNPS
$112B
| $182M | 0.08% |
570,642
+154,008
| +37% | +$49.2M |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $177M | 0.08% |
7,299,135
+5,671,205
| +348% | +$137M |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $174M | 0.08% |
5,747,443
-6,474,825
| -53% | -$196M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $171M | 0.08% |
843,073
-311,741
| -27% | -$63.3M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $169M | 0.08% |
1,708,826
-458,731
| -21% | -$45.3M |
|
46
Shell
SHEL
$215B
| $165M | 0.08% |
2,940,326
+2,549,039
| +651% | +$143M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $163M | 0.08% |
3,278,243
+2,270,009
| +225% | +$113M |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $163M | 0.08% |
+3,301,899
| New | +$163M |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $162M | 0.07% |
3,919,960
+2,179,319
| +125% | +$90.1M |
|
50
Citigroup
C
$178B
| $162M | 0.07% |
3,580,991
-1,032,813
| -22% | -$46.7M |
|