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 Total International Bond ETF
BNDX
|
$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$688M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243M |
| 4 |
SPDR Gold Trust
GLD
|
$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.9M | 0.06% | +671,355 | New | +$29.9M |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $29.4M | 0.06% | 1,289,519 +436,617 | +51% | +$9.96M |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.9M | 0.06% | 1,326,599 +811,402 | +157% | +$17.7M |
|
54
Booking.com
BKNG
$181B
| $28.7M | 0.06% | 16,670 -1,557 | -9% | -$2.68M |
|
55
SAP
SAP
$317B
| $28.6M | 0.06% | 287,568 +170,163 | +145% | +$16.9M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.2M | 0.06% | 346,418 +279,886 | +421% | +$22.8M |
|
57
Salesforce
CRM
$245B
| $28M | 0.06% | 204,787 +140,054 | +216% | +$19.2M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $27.7M | 0.06% | 1,795,736 +1,585,664 | +755% | +$24.5M |
|
59
Diageo
DEO
$62.1B
| $26.6M | 0.06% | 186,780 -557,599 | -75% | -$79.5M |
|
60
iShares MSCI Mexico ETF
EWW
$1.78B
| $26.5M | 0.06% | 643,026 +378,650 | +143% | +$15.6M |
|
61
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26.4M | 0.06% | 751,685 +741,685 | +7,417% | +$26M |
|
62
CRH
CRH
$75.9B
| $26M | 0.05% | 986,519 +511,187 | +108% | +$13.5M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.6M | 0.05% | 427,647 +422,935 | +8,976% | +$25.4M |
|
64
Constellation Brands
STZ
$28.5B
| $24.8M | 0.05% | 154,432 +84,984 | +122% | +$13.7M |
|
65
Prudential
PUK
$34B
| $24.7M | 0.05% | 698,486 +138,958 | +25% | +$4.91M |
|
66
Qualcomm
QCOM
$173B
| $24.5M | 0.05% | 430,879 -228,295 | -35% | -$13M |
|
67
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.5M | 0.05% | +773,910 | New | +$24.5M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.4M | 0.05% | 418,920 +352,089 | +527% | +$20.5M |
|
69
United States Natural Gas Fund
UNG
$610M
| $23.9M | 0.05% | 967,749 +951,244 | +5,763% | +$23.5M |
|
70
Qiagen
QGEN
$10.1B
| $23.6M | 0.05% | 685,032 +368,567 | +116% | +$12.7M |
|
71
Alibaba
BABA
$322B
| $23.1M | 0.05% | 168,361 -352,926 | -68% | -$48.4M |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23M | 0.05% | +241,863 | New | +$23M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $22.4M | 0.05% | 348,870 +235,546 | +208% | +$15.1M |
|
74
Micron Technology
MU
$133B
| $22.3M | 0.05% | 704,165 -649,036 | -48% | -$20.6M |
|
75
Broadcom
AVGO
$1.4T
| $22.3M | 0.05% | 87,500 -102,484 | -54% | -$26.1M |
|