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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $111M | 0.05% | 2,837,107 +442,280 | +18% | +$17.3M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.05% | 497,380 +334,825 | +206% | +$74.7M |
|
78
JPMorgan Chase
JPM
$829B
| $110M | 0.05% | 977,001 +766,954 | +365% | +$86.4M |
|
79
NIO
NIO
$14.3B
| $109M | 0.05% | 4,998,316 +662,533 | +15% | +$14.4M |
|
80
Mastercard
MA
$538B
| $108M | 0.05% | 341,407 +136,110 | +66% | +$42.9M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $106M | 0.04% | 1,035,572 -1,059,864 | -51% | -$108M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $103M | 0.04% | 939,018 -277,412 | -23% | -$30.5M |
|
83
Home Depot
HD
$405B
| $102M | 0.04% | 373,525 +224,551 | +151% | +$61.6M |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $101M | 0.04% | 856,014 +202,261 | +31% | +$23.8M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $100M | 0.04% | 2,136,138 +1,655,474 | +344% | +$77.5M |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $98.3M | 0.04% | 1,603,801 +1,511,543 | +1,638% | +$92.7M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $98.3M | 0.04% | 1,266,831 +1,208,133 | +2,058% | +$93.8M |
|
88
SPDR Gold Trust
GLD
$107B
| $97.7M | 0.04% | 579,667 -846,378 | -59% | -$143M |
|
89
Bank of America
BAC
$376B
| $96.4M | 0.04% | 3,096,403 +1,109,870 | +56% | +$34.6M |
|
90
Burlington
BURL
$18.3B
| $94.3M | 0.04% | 690,376 +663,236 | +2,444% | +$90.6M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $94M | 0.04% | 1,211,040 +635,707 | +110% | +$49.4M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $93.2M | 0.04% | 1,328,426 -92,001 | -6% | -$6.45M |
|
93
Capital One
COF
$145B
| $92.5M | 0.04% | 887,926 +743,770 | +516% | +$77.5M |
|
94
General Motors
GM
$55.8B
| $90.1M | 0.04% | 2,836,078 +197,675 | +7% | +$6.28M |
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90M | 0.04% | 1,222,933 -4,649,959 | -79% | -$342M |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $87.5M | 0.04% | 2,681,216 -3,436,162 | -56% | -$112M |
|
97
Shell
SHEL
$215B
| $87M | 0.04% | 1,674,297 +929,405 | +125% | +$48.3M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $86.9M | 0.04% | 1,127,944 -366,786 | -25% | -$28.2M |
|
99
iShares Convertible Bond ETF
ICVT
$2.8B
| $86.8M | 0.04% | 1,252,049 +869,859 | +228% | +$60.3M |
|
100
Amgen
AMGN
$155B
| $86.5M | 0.04% | 355,698 +283,190 | +391% | +$68.9M |
|