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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$962M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$661M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$619M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$543M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$725M |
| 3 |
SPDR Gold Trust
GLD
|
$643M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$639M |
| 5 |
Meta Platforms (Facebook)
META
|
$530M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $179M | 0.07% | 5,156,249 +253,281 | +5% | +$8.81M |
|
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $178M | 0.07% | 3,229,603 +1,689,674 | +110% | +$93.1M |
|
53
American Electric Power
AEP
$59.4B
| $173M | 0.07% | 1,900,930 +1,893,718 | +26,258% | +$172M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.45B
| $173M | 0.07% | 6,308,868 -1,657,923 | -21% | -$45.4M |
|
55
Uber
UBER
$196B
| $172M | 0.07% | 5,429,890 +2,487,732 | +85% | +$78.9M |
|
56
Citigroup
C
$178B
| $169M | 0.07% | 3,612,539 +31,548 | +0.9% | +$1.48M |
|
57
iShares MSCI France ETF
EWQ
$383M
| $163M | 0.07% | 4,307,202 +2,001,114 | +87% | +$75.6M |
|
58
Moderna
MRNA
$9.37B
| $162M | 0.07% | 1,056,990 +464,961 | +79% | +$71.4M |
|
59
Valero Energy
VLO
$47.2B
| $159M | 0.07% | 1,142,266 +1,093,020 | +2,220% | +$153M |
|
60
Home Depot
HD
$405B
| $157M | 0.06% | 532,822 +405,862 | +320% | +$120M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 0.06% | 409,622 +360,985 | +742% | +$136M |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $153M | 0.06% | 1,521,244 +1,511,289 | +15,181% | +$152M |
|
63
Boeing
BA
$177B
| $150M | 0.06% | 706,987 +248,301 | +54% | +$52.7M |
|
64
Charles Schwab
SCHW
$174B
| $149M | 0.06% | 2,837,535 +2,666,206 | +1,556% | +$140M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147M | 0.06% | 1,478,765 +1,328,234 | +882% | +$132M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $146M | 0.06% | 2,186,054 -5,039,756 | -70% | -$337M |
|
67
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $145M | 0.06% | 7,765,112 +6,757,003 | +670% | +$126M |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $141M | 0.06% | 1,526,638 +491,888 | +48% | +$45.3M |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $139M | 0.06% | 2,272,582 -440,401 | -16% | -$26.8M |
|
70
Broadcom
AVGO
$1.4T
| $136M | 0.06% | 212,251 +125,548 | +145% | +$80.5M |
|
71
Micron Technology
MU
$133B
| $135M | 0.06% | 2,232,624 +1,107,092 | +98% | +$66.8M |
|
72
JPMorgan Chase
JPM
$829B
| $133M | 0.05% | 1,023,473 +660,768 | +182% | +$86.1M |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $133M | 0.05% | 1,339,245 -5,209,500 | -80% | -$517M |
|
|
CVII
74
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $129M | 0.05% | 12,692,756 -6,132 | -0% | -$62.2K |
|
75
IBM
IBM
$227B
| $124M | 0.05% | 947,428 +910,166 | +2,443% | +$119M |
|