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 | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.2M | 0.03% |
199,532
-2,992,182
| -94% | -$243M |
|
127
Mastercard
MA
$532B
| $15.8M | 0.03% |
84,001
+26,767
| +47% | +$5.05M |
|
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.8M | 0.03% |
159,315
+149,189
| +1,473% | +$14.8M |
|
129
Vanguard S&P 500 ETF
VOO
$740B
| $15.8M | 0.03% |
68,553
-12,310
| -15% | -$2.83M |
|
130
Blackstone
BX
$144B
| $15.7M | 0.03% |
528,047
+302,028
| +134% | +$9M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.7M | 0.03% |
+299,585
| New | +$15.7M |
|
132
Lloyds Banking Group
LYG
$66.8B
| $15.6M | 0.03% |
6,112,419
+5,016,922
| +458% | +$12.8M |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.6M | 0.03% |
2,945,378
+2,753,195
| +1,433% | +$14.6M |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $15.5M | 0.03% |
813,517
+186,669
| +30% | +$3.55M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.03% |
87,451
+78,203
| +846% | +$13.7M |
|
136
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $15.4M | 0.03% |
274,231
+251,115
| +1,086% | +$14.1M |
|
137
Electronic Arts
EA
$42.5B
| $15.1M | 0.03% |
191,883
-126,251
| -40% | -$9.96M |
|
138
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $14.8M | 0.03% |
661,777
+594,067
| +877% | +$13.3M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.03% |
313,928
-198,944
| -39% | -$9.26M |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $14.5M | 0.03% |
288,469
-307,273
| -52% | -$15.5M |
|
141
iShares MSCI World ETF
URTH
$5.73B
| $14.3M | 0.03% |
181,659
+157,130
| +641% | +$12.4M |
|
142
Pfizer
PFE
$141B
| $14.3M | 0.03% |
344,688
+303,566
| +738% | +$12.6M |
|
143
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $13.9M | 0.03% |
+516,240
| New | +$13.9M |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.9M | 0.03% |
526,818
-1,163,902
| -69% | -$30.8M |
|
145
iShares MSCI Spain ETF
EWP
$1.4B
| $13.7M | 0.03% |
510,819
+265,956
| +109% | +$7.13M |
|
146
Goldman Sachs
GS
$238B
| $13.7M | 0.03% |
81,993
-102,190
| -55% | -$17.1M |
|
147
Microsoft
MSFT
$3.72T
| $13.6M | 0.03% |
133,928
-216,922
| -62% | -$22M |
|
|
AGND
148
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $13.6M | 0.03% |
320,005
+146,504
| +84% | +$6.23M |
|
149
Takeda Pharmaceutical
TAK
$48.4B
| $13.5M | 0.03% |
+801,303
| New | +$13.5M |
|
150
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $13.3M | 0.03% |
261,594
+94,921
| +57% | +$4.83M |
|