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 | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$628M
| $82.4M | 0.03% |
953,162
+937,824
| +6,114% | +$81.1M |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $80.9M | 0.03% |
5,098,571
+4,198,284
| +466% | +$66.6M |
|
103
VanEck Semiconductor ETF
SMH
$27B
| $77.5M | 0.03% |
380,212
-356,389
| -48% | -$72.6M |
|
104
Abbott
ABT
$231B
| $76.2M | 0.03% |
701,347
+515,636
| +278% | +$56M |
|
105
iShares Silver Trust
SLV
$19.6B
| $74.9M | 0.03% |
4,019,038
-312,777
| -7% | -$5.83M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74M | 0.03% |
919,109
+413,241
| +82% | +$33.3M |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73.6M | 0.03% |
1,161,871
+1,031,659
| +792% | +$65.3M |
|
108
Gen Digital
GEN
$18.6B
| $72.2M | 0.03% |
3,289,368
+3,243,196
| +7,024% | +$71.2M |
|
109
iShares Latin America 40 ETF
ILF
$1.76B
| $71.7M | 0.03% |
3,181,530
+3,161,330
| +15,650% | +$71.3M |
|
110
iShares CMBS ETF
CMBS
$465M
| $71.3M | 0.03% |
1,481,885
+1,043,848
| +238% | +$50.2M |
|
111
Visa
V
$683B
| $71.3M | 0.03% |
362,093
-251,399
| -41% | -$49.5M |
|
112
iShares MSCI South Korea ETF
EWY
$5.13B
| $70.5M | 0.03% |
1,211,853
+1,000,362
| +473% | +$58.2M |
|
113
Comcast
CMCSA
$125B
| $70.4M | 0.03% |
1,794,609
+1,143,135
| +175% | +$44.9M |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $69M | 0.03% |
2,985,754
+1,748,871
| +141% | +$40.4M |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $68.7M | 0.03% |
1,001,906
+41,435
| +4% | +$2.84M |
|
116
T-Mobile US
TMUS
$284B
| $68M | 0.03% |
505,615
+47,643
| +10% | +$6.41M |
|
|
XYZ
117
Block, Inc.
XYZ
$48.5B
| $67.5M | 0.03% |
1,097,808
-650,870
| -37% | -$40M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $67M | 0.03% |
588,043
+31,539
| +6% | +$3.59M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.7M | 0.03% |
933,351
+928,966
| +21,185% | +$66.4M |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $66.1M | 0.03% |
1,380,205
+1,038,029
| +303% | +$49.7M |
|
121
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $62.8M | 0.03% |
1,425,650
+1,109,422
| +351% | +$48.9M |
|
122
American Express
AXP
$231B
| $62.7M | 0.03% |
452,577
+56,241
| +14% | +$7.8M |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $62.4M | 0.03% |
1,198,064
+1,012,971
| +547% | +$52.8M |
|
124
Cigna
CI
$80.3B
| $62.2M | 0.03% |
235,887
+69,818
| +42% | +$18.4M |
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $60.5M | 0.03% |
2,456,892
-1,334,660
| -35% | -$32.9M |
|