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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$962M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$661M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$619M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$543M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$725M |
| 3 |
SPDR Gold Trust
GLD
|
$643M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$639M |
| 5 |
Meta Platforms (Facebook)
META
|
$530M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $320M | 0.13% | 3,130,149 -803,013 | -20% | -$82.1M |
|
27
Eli Lilly
LLY
$657B
| $309M | 0.13% | 901,008 +842,061 | +1,429% | +$289M |
|
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $305M | 0.12% | 5,522,108 -13,128,269 | -70% | -$725M |
|
29
Walmart
WMT
$774B
| $304M | 0.12% | 2,061,205 +1,792,065 | +666% | +$264M |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $284M | 0.12% | 1,080,467 +237,394 | +28% | +$62.5M |
|
31
ConocoPhillips
COP
$124B
| $283M | 0.12% | 2,848,342 +2,721,374 | +2,143% | +$270M |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $274M | 0.11% | +10,832,310 | New | +$274M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $270M | 0.11% | 5,369,637 +3,684,443 | +219% | +$185M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269M | 0.11% | 6,821,065 +6,780,743 | +16,816% | +$268M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 0.1% | 2,420,693 -2,153,327 | -47% | -$224M |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $249M | 0.1% | 4,561,210 +2,760,454 | +153% | +$151M |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $249M | 0.1% | 6,163,775 +4,617,445 | +299% | +$186M |
|
38
Invesco Solar ETF
TAN
$722M
| $244M | 0.1% | 3,149,323 +2,487,549 | +376% | +$193M |
|
39
Voya Financial
VOYA
$7.24B
| $244M | 0.1% | 3,420,143 +3,413,511 | +51,470% | +$244M |
|
40
Intel
INTC
$107B
| $244M | 0.1% | 7,458,664 +2,122,046 | +40% | +$69.3M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $242M | 0.1% | 2,499,446 +1,348,736 | +117% | +$130M |
|
42
Advanced Micro Devices
AMD
$264B
| $227M | 0.09% | 2,314,275 -858,872 | -27% | -$84.2M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $227M | 0.09% | 3,169,162 -7,325,703 | -70% | -$524M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $218M | 0.09% | 7,392,215 +5,110,583 | +224% | +$151M |
|
45
Comcast
CMCSA
$125B
| $208M | 0.09% | 5,482,671 +3,232,826 | +144% | +$123M |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $196M | 0.08% | 2,139,859 +2,129,170 | +19,919% | +$196M |
|
47
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $196M | 0.08% | 4,118,291 +3,953,385 | +2,397% | +$188M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $183M | 0.07% | 1,845,495 +861,988 | +88% | +$85.4M |
|
49
HSBC
HSBC
$224B
| $182M | 0.07% | 5,333,762 -1,089,576 | -17% | -$37.2M |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $181M | 0.07% | 5,624,606 +5,615,223 | +59,845% | +$180M |
|