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 Core MSCI Emerging Markets ETF
IEMG
|
$697M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
T-Mobile US
TMUS
|
$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$538M |
| 5 |
Amazon
AMZN
|
$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $80.2M | 0.06% | 652,362 +650,090 | +28,613% | +$80M |
|
52
Moderna
MRNA
$9.37B
| $76.2M | 0.06% | 1,186,192 +1,151,727 | +3,342% | +$74M |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $76.1M | 0.06% | +869,060 | New | +$76.1M |
|
|
USLV
54
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $75.4M | 0.06% | 1,075,041 +1,022,550 | +1,948% | +$71.7M |
|
55
Citigroup
C
$178B
| $74.5M | 0.06% | 1,458,053 +1,124,622 | +337% | +$57.5M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.5M | 0.06% | +772,660 | New | +$73.5M |
|
57
Prologis
PLD
$106B
| $72.7M | 0.05% | 778,974 +735,596 | +1,696% | +$68.7M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.4M | 0.05% | 859,219 +578,053 | +206% | +$48M |
|
59
Fiserv
FI
$75.1B
| $70.2M | 0.05% | 719,051 +685,573 | +2,048% | +$66.9M |
|
60
Linde
LIN
$224B
| $69.6M | 0.05% | 328,302 +36,196 | +12% | +$7.68M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $66.1M | 0.05% | 597,129 +534,788 | +858% | +$59.2M |
|
62
Vanguard Total Bond Market
BND
$134B
| $65.9M | 0.05% | 745,492 -983,803 | -57% | -$86.9M |
|
63
Newmont
NEM
$81.7B
| $61.3M | 0.05% | 993,442 +918,655 | +1,228% | +$56.7M |
|
64
AT&T
T
$209B
| $61.1M | 0.05% | 2,021,906 -323,849 | -14% | -$9.79M |
|
|
TVIX
65
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $60.4M | 0.05% | 477,646 +476,404 | +38,358% | +$60.3M |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $60.4M | 0.05% | 1,169,438 +1,136,385 | +3,438% | +$58.7M |
|
67
Global Payments
GPN
$21.5B
| $60.1M | 0.05% | 354,304 +324,539 | +1,090% | +$55M |
|
68
Rio Tinto
RIO
$102B
| $59.2M | 0.04% | 1,053,057 +1,028,426 | +4,175% | +$57.8M |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $57.9M | 0.04% | +1,516,003 | New | +$57.9M |
|
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $57.6M | 0.04% | 1,138,660 -13,835,963 | -92% | -$700M |
|
71
Baidu
BIDU
$32.8B
| $55.9M | 0.04% | 466,660 +341,325 | +272% | +$40.9M |
|
72
McDonald's
MCD
$224B
| $55.6M | 0.04% | 301,307 -3,671 | -1% | -$677K |
|
73
Honeywell
HON
$139B
| $55.1M | 0.04% | 381,373 +145,794 | +62% | +$21.1M |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $53.8M | 0.04% | 1,071,011 +1,011,515 | +1,700% | +$50.8M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $53.3M | 0.04% | 906,751 +551,879 | +156% | +$32.5M |
|