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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $92.3M | 0.04% | 1,344,695 +220,201 | +20% | +$15.1M |
|
102
T-Mobile US
TMUS
$284B
| $91.7M | 0.04% | 632,774 +125,738 | +25% | +$18.2M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $90.9M | 0.04% | 916,367 -792,459 | -46% | -$78.7M |
|
104
General Motors
GM
$55.8B
| $90.9M | 0.04% | 2,479,183 -114,154 | -4% | -$4.19M |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $90.1M | 0.04% | 988,904 +552,486 | +127% | +$50.4M |
|
106
Pfizer
PFE
$141B
| $89.2M | 0.04% | 2,186,775 +782,183 | +56% | +$31.9M |
|
107
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $88.7M | 0.04% | 3,550,827 +1,461,888 | +70% | +$36.5M |
|
108
Linde
LIN
$224B
| $88.6M | 0.04% | 249,337 +139,893 | +128% | +$49.7M |
|
109
Shoals Technologies Group
SHLS
$1.09B
| $86.7M | 0.04% | 3,804,711 +3,231,268 | +563% | +$73.6M |
|
110
Vanguard Total Bond Market
BND
$134B
| $85.3M | 0.03% | 1,155,520 -3,555,809 | -75% | -$263M |
|
111
Freeport-McMoran
FCX
$63.7B
| $84.7M | 0.03% | 2,069,445 +344,549 | +20% | +$14.1M |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $84.1M | 0.03% | 2,906,951 +2,655,115 | +1,054% | +$76.8M |
|
113
United States Oil Fund
USO
$967M
| $82.3M | 0.03% | 1,239,361 -29,252 | -2% | -$1.94M |
|
114
Insulet
PODD
$23.9B
| $81.2M | 0.03% | 254,530 +246,375 | +3,021% | +$78.6M |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $80.7M | 0.03% | 1,711,470 -621,164 | -27% | -$29.3M |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $80.1M | 0.03% | 1,635,876 +1,567,016 | +2,276% | +$76.7M |
|
117
CrowdStrike
CRWD
$106B
| $80M | 0.03% | 583,002 +277,760 | +91% | +$38.1M |
|
118
Merck
MRK
$210B
| $78.4M | 0.03% | 736,923 +495,063 | +205% | +$52.7M |
|
119
First Solar
FSLR
$20.9B
| $78.2M | 0.03% | 359,599 -15,230 | -4% | -$3.31M |
|
120
Qualcomm
QCOM
$173B
| $78M | 0.03% | 611,340 +105,996 | +21% | +$13.5M |
|
121
Cummins
CMI
$54.9B
| $77.1M | 0.03% | 322,703 +316,925 | +5,485% | +$75.7M |
|
122
iShares Silver Trust
SLV
$19.6B
| $76.9M | 0.03% | 3,475,142 -836,541 | -19% | -$18.5M |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $75.3M | 0.03% | 943,929 +558,989 | +145% | +$44.6M |
|
124
lululemon athletica
LULU
$24.2B
| $75.2M | 0.03% | 206,481 +94,124 | +84% | +$34.3M |
|
125
Baidu
BIDU
$32.8B
| $74.5M | 0.03% | 493,340 +116,038 | +31% | +$17.5M |
|