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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $99.2M | 0.03% |
518,181
-238,250
| -31% | -$45.6M |
|
102
iShares Silver Trust
SLV
$19.6B
| $99.1M | 0.03% |
4,331,815
-221,534
| -5% | -$5.07M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $97.3M | 0.03% |
3,873,031
+3,411,182
| +739% | +$85.7M |
|
104
HSBC
HSBC
$224B
| $96.9M | 0.03% |
2,832,328
-910,421
| -24% | -$31.2M |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $95.5M | 0.03% |
3,168,731
+3,161,371
| +42,953% | +$95.3M |
|
106
Cleveland-Cliffs
CLF
$5.32B
| $93.2M | 0.03% |
2,893,951
-846,650
| -23% | -$27.3M |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $92.6M | 0.03% |
4,356,643
+4,207,729
| +2,826% | +$89.5M |
|
108
Netflix
NFLX
$513B
| $92.4M | 0.03% |
246,547
+177,651
| +258% | +$66.5M |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $91.9M | 0.03% |
837,806
-1,059,162
| -56% | -$116M |
|
110
NIO
NIO
$14.3B
| $91.3M | 0.03% |
4,335,783
-3,045,712
| -41% | -$64.1M |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $89.4M | 0.03% |
2,657,327
+2,482,062
| +1,416% | +$83.5M |
|
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $88.1M | 0.03% |
3,876,185
+3,757,299
| +3,160% | +$85.4M |
|
113
Palantir
PLTR
$372B
| $87.9M | 0.03% |
6,402,481
-6,894,497
| -52% | -$94.7M |
|
114
Uber
UBER
$196B
| $87.8M | 0.03% |
2,460,404
-3,777,544
| -61% | -$135M |
|
|
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $87.4M | 0.03% |
2,874,318
-14,195,298
| -83% | -$432M |
|
116
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $86.4M | 0.03% |
4,882,813
+4,829,340
| +9,031% | +$85.4M |
|
117
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $85.9M | 0.03% |
3,584,901
+3,526,046
| +5,991% | +$84.5M |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $85.2M | 0.03% |
653,753
+488,689
| +296% | +$63.7M |
|
119
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $84.3M | 0.03% |
+4,077,655
| New | +$84.3M |
|
120
Vanguard Value ETF
VTV
$144B
| $83.8M | 0.03% |
567,306
+438,706
| +341% | +$64.8M |
|
121
Bank of America
BAC
$376B
| $81.9M | 0.03% |
1,986,533
-404,060
| -17% | -$16.7M |
|
122
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $81.9M | 0.03% |
2,866,072
-723,674
| -20% | -$20.7M |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $81.1M | 0.03% |
+654,801
| New | +$81.1M |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $79.9M | 0.03% |
993,965
+814,121
| +453% | +$65.5M |
|
125
Walmart
WMT
$774B
| $78.3M | 0.03% |
525,875
-1,893,948
| -78% | -$282M |
|