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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $115M | 0.04% |
752,549
+106,227
| +16% | +$16.2M |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $113M | 0.04% |
3,072,662
-6,932,427
| -69% | -$255M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $111M | 0.04% |
2,374,805
+1,406,829
| +145% | +$65.9M |
|
79
Moderna
MRNA
$9.37B
| $111M | 0.04% |
643,339
-696,531
| -52% | -$120M |
|
80
Pfizer
PFE
$141B
| $110M | 0.04% |
2,115,203
-1,154,696
| -35% | -$59.8M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.04% |
1,494,730
+977,710
| +189% | +$71.4M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $109M | 0.04% |
1,262,815
+1,260,598
| +56,861% | +$108M |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $109M | 0.04% |
+1,817,672
| New | +$109M |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $107M | 0.03% |
3,624,291
+2,964,195
| +449% | +$87.9M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106M | 0.03% |
+1,420,427
| New | +$106M |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $105M | 0.03% |
3,791,552
+2,426,217
| +178% | +$67.4M |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $105M | 0.03% |
+2,015,577
| New | +$105M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $104M | 0.03% |
508,030
-314,417
| -38% | -$64.5M |
|
89
UnitedHealth
UNH
$281B
| $104M | 0.03% |
204,428
+89,449
| +78% | +$45.6M |
|
90
Costco
COST
$418B
| $104M | 0.03% |
180,938
-143,600
| -44% | -$82.7M |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 0.03% |
249,929
+94,619
| +61% | +$39.3M |
|
92
Fortinet
FTNT
$60.4B
| $103M | 0.03% |
302,698
+285,556
| +1,666% | +$97.6M |
|
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $103M | 0.03% |
1,099,537
+1,041,541
| +1,796% | +$97.6M |
|
94
CrowdStrike
CRWD
$106B
| $102M | 0.03% |
449,974
-146,354
| -25% | -$33.2M |
|
95
S&P Global
SPGI
$167B
| $102M | 0.03% |
248,708
+242,155
| +3,695% | +$99.3M |
|
96
iShares California Muni Bond ETF
CMF
$3.37B
| $102M | 0.03% |
1,752,031
+1,470,818
| +523% | +$85.6M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $102M | 0.03% |
2,627,284
+682,127
| +35% | +$26.4M |
|
98
Coinbase
COIN
$78.2B
| $102M | 0.03% |
535,324
+110,528
| +26% | +$21M |
|
99
Snap
SNAP
$12.1B
| $101M | 0.03% |
2,801,030
+1,484,825
| +113% | +$53.4M |
|
100
Walt Disney
DIS
$213B
| $99.9M | 0.03% |
728,669
-15,945
| -2% | -$2.19M |
|