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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $143M | 0.06% | 1,909,437 +1,704,172 | +830% | +$128M |
|
52
Morgan Stanley
MS
$240B
| $140M | 0.06% | 1,774,024 +1,071,957 | +153% | +$84.7M |
|
53
Mastercard
MA
$538B
| $137M | 0.06% | 480,712 +139,305 | +41% | +$39.6M |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $131M | 0.06% | 2,538,087 +2,000,358 | +372% | +$104M |
|
55
Synopsys
SNPS
$112B
| $127M | 0.06% | 416,634 +411,326 | +7,749% | +$126M |
|
56
Linde
LIN
$224B
| $126M | 0.06% | 468,963 +463,866 | +9,101% | +$125M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $125M | 0.05% | 2,580,462 +2,027,702 | +367% | +$98M |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $123M | 0.05% | 5,117,860 -3,589,086 | -41% | -$86.6M |
|
59
UnitedHealth
UNH
$281B
| $122M | 0.05% | 240,891 +197,567 | +456% | +$99.8M |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $121M | 0.05% | 3,040,031 -1,531,831 | -34% | -$61.2M |
|
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $120M | 0.05% | 3,571,441 -9,403,268 | -72% | -$316M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $120M | 0.05% | 3,944,095 -2,917,024 | -43% | -$88.6M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $117M | 0.05% | 1,616,441 +697,332 | +76% | +$50.6M |
|
|
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $116M | 0.05% | 11,780,314 +9,819,812 | +501% | +$96.3M |
|
65
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $116M | 0.05% | 1,633,039 +1,363,038 | +505% | +$96.4M |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $114M | 0.05% | 4,329,176 -4,857,572 | -53% | -$127M |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $113M | 0.05% | 4,805,069 +4,598,744 | +2,229% | +$108M |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $111M | 0.05% | 951,555 +95,541 | +11% | +$11.2M |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $110M | 0.05% | 4,299,615 +3,257,156 | +312% | +$83.5M |
|
70
S&P Global
SPGI
$167B
| $110M | 0.05% | 360,357 +299,880 | +496% | +$91.6M |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $108M | 0.05% | 1,884,702 +280,901 | +18% | +$16.1M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 0.05% | 1,456,918 -606,788 | -29% | -$45.1M |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $108M | 0.05% | 4,287,811 +3,058,643 | +249% | +$76.9M |
|
74
Wells Fargo
WFC
$263B
| $108M | 0.05% | 2,679,893 -157,214 | -6% | -$6.32M |
|
75
Boeing
BA
$177B
| $105M | 0.05% | 865,718 -33,980 | -4% | -$4.11M |
|