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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $82.5M | 0.04% |
831,010
-1,508,150
| -64% | -$150M |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $82.3M | 0.04% |
942,400
-460,257
| -33% | -$40.2M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $81.8M | 0.04% |
1,815,149
+1,690,050
| +1,351% | +$76.2M |
|
104
Biogen
BIIB
$19.4B
| $81.3M | 0.04% |
304,540
+114,830
| +61% | +$30.7M |
|
105
Nike
NKE
$114B
| $81.2M | 0.04% |
977,280
+727,698
| +292% | +$60.5M |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.6M | 0.03% |
1,613,694
-1,732,370
| -52% | -$83.3M |
|
107
Uber
UBER
$196B
| $75.8M | 0.03% |
2,859,594
+892,353
| +45% | +$23.6M |
|
108
McKesson
MCK
$85.4B
| $75.7M | 0.03% |
222,775
+68,287
| +44% | +$23.2M |
|
109
iShares New York Muni Bond ETF
NYF
$900M
| $74.6M | 0.03% |
1,474,313
+1,238,162
| +524% | +$62.6M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $74.3M | 0.03% |
1,539,856
+939,638
| +157% | +$45.4M |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $74.3M | 0.03% |
1,351,759
+253,951
| +23% | +$14M |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.1M | 0.03% |
995,297
-215,743
| -18% | -$15.9M |
|
113
Wolfspeed
WOLF
$194M
| $71.6M | 0.03% |
693,130
+629,854
| +995% | +$65.1M |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $70.4M | 0.03% |
2,724,043
-2,077,106
| -43% | -$53.7M |
|
115
Cigna
CI
$80.3B
| $68.4M | 0.03% |
246,336
+10,449
| +4% | +$2.9M |
|
116
Yum China
YUMC
$16.4B
| $68.1M | 0.03% |
1,439,099
+504,927
| +54% | +$23.9M |
|
117
Enphase Energy
ENPH
$4.93B
| $67.5M | 0.03% |
243,308
+153,856
| +172% | +$42.7M |
|
118
Franklin FTSE Japan ETF
FLJP
$2.31B
| $67.4M | 0.03% |
3,110,342
+1,631,445
| +110% | +$35.4M |
|
119
Adobe
ADBE
$151B
| $67.4M | 0.03% |
244,752
+100,144
| +69% | +$27.6M |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $66.7M | 0.03% |
728,296
+620,518
| +576% | +$56.8M |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.6M | 0.03% |
880,498
-740,555
| -46% | -$56M |
|
122
iShares MSCI World ETF
URTH
$5.61B
| $66.6M | 0.03% |
666,028
+456,464
| +218% | +$45.6M |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $66.4M | 0.03% |
1,740,641
+1,622,850
| +1,378% | +$61.9M |
|
124
Qualcomm
QCOM
$173B
| $66.4M | 0.03% |
587,637
-447,215
| -43% | -$50.5M |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $65.9M | 0.03% |
2,515,474
+2,505,965
| +26,354% | +$65.7M |
|