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 Total International Bond ETF
BNDX
|
$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$688M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243M |
| 4 |
SPDR Gold Trust
GLD
|
$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.91B
| $19M | 0.04% | 361,812 +357,086 | +7,556% | +$18.8M |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $18.6M | 0.04% | 743,489 -83,181 | -10% | -$2.08M |
|
103
Costco
COST
$418B
| $18.5M | 0.04% | 90,634 +40,204 | +80% | +$8.19M |
|
104
iShares Convertible Bond ETF
ICVT
$2.8B
| $18.4M | 0.04% | 349,716 +294,989 | +539% | +$15.5M |
|
105
Baidu
BIDU
$32.8B
| $18.3M | 0.04% | 115,105 -14,009 | -11% | -$2.22M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $18.3M | 0.04% | +735,869 | New | +$18.3M |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 0.04% | +131,256 | New | +$18.2M |
|
108
Boeing
BA
$177B
| $18.1M | 0.04% | 56,042 -210,401 | -79% | -$67.9M |
|
109
VanEck High Yield Muni ETF
HYD
$3.29B
| $18.1M | 0.04% | 295,884 -457,428 | -61% | -$27.9M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.04% | 85,616 +34,549 | +68% | +$7.05M |
|
111
Dollar Tree
DLTR
$22.8B
| $17.3M | 0.04% | 192,014 +135,025 | +237% | +$12.2M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $17.3M | 0.04% | 308,416 -218,782 | -41% | -$12.3M |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $17.2M | 0.04% | 322,498 +312,850 | +3,243% | +$16.7M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 0.04% | 164,255 -439,988 | -73% | -$45.8M |
|
115
Linde
LIN
$224B
| $17.1M | 0.04% | +107,604 | New | +$17.1M |
|
116
Comcast
CMCSA
$125B
| $17M | 0.04% | 498,168 -1,572,486 | -76% | -$53.5M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 0.04% | 195,803 +192,642 | +6,094% | +$16.7M |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.9M | 0.04% | 361,145 -1,110,509 | -75% | -$52M |
|
119
Invesco Large Cap Value ETF
PWV
$1.19B
| $16.8M | 0.04% | 515,099 +487,571 | +1,771% | +$15.9M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 0.04% | 487,789 +454,771 | +1,377% | +$15.6M |
|
121
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $16.5M | 0.03% | +973,810 | New | +$16.5M |
|
122
Barclays
BCS
$68.9B
| $16.4M | 0.03% | 2,177,312 +2,013,393 | +1,228% | +$15.2M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.4M | 0.03% | 324,801 +245,881 | +312% | +$12.4M |
|
124
Amgen
AMGN
$155B
| $16.4M | 0.03% | 84,001 +12,354 | +17% | +$2.4M |
|
125
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $16.3M | 0.03% | 624,143 +592,980 | +1,903% | +$15.5M |
|