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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $122M | 0.05% | 1,216,438 -61,053 | -5% | -$6.11M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 0.05% | 2,957,630 -6,205,304 | -68% | -$251M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $118M | 0.05% | 2,984,434 -1,097,078 | -27% | -$43.3M |
|
79
ON Semiconductor
ON
$20.3B
| $117M | 0.05% | 1,426,205 +1,250,723 | +713% | +$103M |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $117M | 0.05% | 1,529,813 +1,161,234 | +315% | +$88.5M |
|
81
Honeywell
HON
$139B
| $116M | 0.05% | 606,402 +483,064 | +392% | +$92.3M |
|
82
Palo Alto Networks
PANW
$127B
| $116M | 0.05% | 578,350 +416,696 | +258% | +$83.2M |
|
83
FedEx
FDX
$54.5B
| $114M | 0.05% | 498,332 +169,422 | +52% | +$38.7M |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $113M | 0.05% | 3,612,954 +3,086,501 | +586% | +$96.5M |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $112M | 0.05% | +2,692,429 | New | +$112M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $112M | 0.05% | 3,162,737 +3,064,702 | +3,126% | +$108M |
|
87
Wells Fargo
WFC
$263B
| $111M | 0.05% | 2,974,841 +378,410 | +15% | +$14.1M |
|
88
Philip Morris
PM
$260B
| $111M | 0.05% | 1,138,165 +1,007,414 | +770% | +$98M |
|
89
Bank of America
BAC
$376B
| $108M | 0.04% | 3,769,513 +854,762 | +29% | +$24.4M |
|
90
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $107M | 0.04% | +5,061,493 | New | +$107M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $106M | 0.04% | 2,552,553 -2,467,705 | -49% | -$103M |
|
92
TSMC
TSM
$1.2T
| $106M | 0.04% | 1,140,187 -1,645,935 | -59% | -$153M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.04% | 342,903 +29,748 | +9% | +$9.19M |
|
94
United States Natural Gas Fund
UNG
$610M
| $103M | 0.04% | 14,821,896 +11,910,470 | +409% | +$82.7M |
|
95
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $103M | 0.04% | 3,290,080 -2,457,363 | -43% | -$76.6M |
|
96
Visa
V
$683B
| $99.7M | 0.04% | 442,322 +280,933 | +174% | +$63.3M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $98.2M | 0.04% | 1,146,840 +928,635 | +426% | +$79.5M |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $97M | 0.04% | +2,292,631 | New | +$97M |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $95.7M | 0.04% | 1,298,649 +999,327 | +334% | +$73.6M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $94.7M | 0.04% | 805,261 +376,562 | +88% | +$44.3M |
|