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 MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $156M | 0.07% | 1,372,368 -55,654 | -4% | -$6.34M |
|
52
TSMC
TSM
$1.2T
| $153M | 0.06% | 1,873,753 -523,762 | -22% | -$42.8M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.06% | 3,918,069 +1,290,785 | +49% | +$48.3M |
|
54
AT&T
T
$209B
| $146M | 0.06% | 6,973,848 +4,598,411 | +194% | +$96.4M |
|
55
PayPal
PYPL
$67.1B
| $145M | 0.06% | 2,078,360 +605,624 | +41% | +$42.3M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.06% | 853,920 +345,890 | +68% | +$58.6M |
|
57
Occidental Petroleum
OXY
$46.9B
| $140M | 0.06% | 2,378,414 -3,728,851 | -61% | -$220M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.06% | 510,740 +470,779 | +1,178% | +$129M |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $134M | 0.06% | 1,941,772 -315,986 | -14% | -$21.9M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $133M | 0.06% | 5,546,240 +3,027,430 | +120% | +$72.4M |
|
61
Qualcomm
QCOM
$173B
| $132M | 0.06% | 1,034,852 +584,351 | +130% | +$74.6M |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $131M | 0.06% | 6,405,240 +2,529,055 | +65% | +$51.7M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $130M | 0.06% | 1,621,053 +358,238 | +28% | +$28.7M |
|
|
CHAD
64
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $129M | 0.05% | 7,291,403 +58,404 | +0.8% | +$1.03M |
|
|
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 0.05% | 5,139,969 +5,117,728 | +23,010% | +$127M |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $125M | 0.05% | 3,662,438 +3,048,578 | +497% | +$104M |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $124M | 0.05% | 1,402,657 +1,177,561 | +523% | +$104M |
|
68
Boeing
BA
$177B
| $123M | 0.05% | 899,698 +381,517 | +74% | +$52.2M |
|
69
BP
BP
$90.8B
| $119M | 0.05% | 4,191,524 +3,392,489 | +425% | +$96.2M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $117M | 0.05% | 2,337,799 +2,256,518 | +2,776% | +$113M |
|
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 0.05% | 2,194,306 -12,939,886 | -86% | -$683M |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $116M | 0.05% | 2,420,378 +2,081,123 | +613% | +$99.4M |
|
73
HCA Healthcare
HCA
$94.5B
| $115M | 0.05% | 681,909 +587,509 | +622% | +$98.7M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 0.05% | 1,363,567 +977,935 | +254% | +$81M |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $112M | 0.05% | 2,174,798 +1,989,732 | +1,075% | +$103M |
|