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 FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $147M | 0.05% | 1,216,430 +1,154,904 | +1,877% | +$140M |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $145M | 0.05% | 4,447,748 +1,172,434 | +36% | +$38.3M |
|
53
Baxter International
BAX
$12.7B
| $143M | 0.05% | 1,844,534 +1,721,702 | +1,402% | +$134M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142M | 0.05% | 1,822,616 -73,926 | -4% | -$5.77M |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $142M | 0.05% | 2,339,759 -2,591,269 | -53% | -$157M |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $137M | 0.04% | 2,071,537 +1,935,613 | +1,424% | +$128M |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $137M | 0.04% | 5,223,427 +4,186,357 | +404% | +$110M |
|
58
Exxon Mobil
XOM
$487B
| $136M | 0.04% | 1,648,733 +1,306,420 | +382% | +$108M |
|
59
Visa
V
$683B
| $136M | 0.04% | 613,492 +195,184 | +47% | +$43.3M |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $136M | 0.04% | 2,863,000 +2,153,680 | +304% | +$102M |
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $136M | 0.04% | 3,595,576 +3,073,361 | +589% | +$116M |
|
|
CHAD
62
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $135M | 0.04% | 7,232,999 +33,274 | +0.5% | +$623K |
|
63
Oracle
ORCL
$635B
| $134M | 0.04% | 1,625,209 +963,041 | +145% | +$79.7M |
|
64
Chevron
CVX
$324B
| $131M | 0.04% | 806,066 +405,376 | +101% | +$66M |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $129M | 0.04% | 2,702,479 +2,245,183 | +491% | +$107M |
|
66
JD.com
JD
$44.1B
| $127M | 0.04% | 2,190,480 +121,880 | +6% | +$7.05M |
|
67
Adobe
ADBE
$151B
| $126M | 0.04% | 276,014 +124,500 | +82% | +$56.7M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 0.04% | 1,169,995 +975,218 | +501% | +$104M |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $125M | 0.04% | 2,890,067 +1,663,110 | +136% | +$72M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124M | 0.04% | 2,403,049 +746,844 | +45% | +$38.6M |
|
71
Airbnb
ABNB
$79.9B
| $122M | 0.04% | 709,477 +296,233 | +72% | +$50.9M |
|
72
Intel
INTC
$107B
| $121M | 0.04% | 2,450,107 +857,787 | +54% | +$42.5M |
|
73
Micron Technology
MU
$133B
| $121M | 0.04% | 1,557,062 -2,891,025 | -65% | -$225M |
|
74
Wells Fargo
WFC
$263B
| $116M | 0.04% | 2,394,827 +606,381 | +34% | +$29.4M |
|
75
General Motors
GM
$55.8B
| $115M | 0.04% | 2,638,403 -1,289,133 | -33% | -$56.4M |
|