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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $44.7M | 0.02% |
422,615
+256,401
| +154% | +$27.1M |
|
152
Caterpillar
CAT
$196B
| $44.6M | 0.02% |
232,422
-168,675
| -42% | -$32.4M |
|
153
iShares MSCI India ETF
INDA
$9.17B
| $44.5M | 0.02% |
914,268
-471,217
| -34% | -$22.9M |
|
154
Vanguard Total Bond Market
BND
$134B
| $44.2M | 0.02% |
516,950
+383,472
| +287% | +$32.8M |
|
155
Microchip Technology
MCHP
$35.1B
| $43.9M | 0.02% |
286,101
+220,605
| +337% | +$33.9M |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.2M | 0.02% |
608,091
+595,349
| +4,672% | +$42.3M |
|
157
Teva Pharmaceuticals
TEVA
$21.1B
| $43.2M | 0.02% |
4,432,337
+2,607,362
| +143% | +$25.4M |
|
158
Ferguson
FERG
$46.4B
| $43.1M | 0.02% |
309,195
+159,050
| +106% | +$22.1M |
|
159
Pinterest
PINS
$24.9B
| $42.5M | 0.02% |
834,560
-13,336
| -2% | -$679K |
|
160
iShares MSCI ACWI ETF
ACWI
$22B
| $42.4M | 0.02% |
424,121
-695,275
| -62% | -$69.5M |
|
161
Fortinet
FTNT
$60.4B
| $42.3M | 0.01% |
144,743
+133,187
| +1,153% | +$38.9M |
|
|
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.1M | 0.01% |
831,123
+347,575
| +72% | +$17.6M |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $41.8M | 0.01% |
+688,720
| New | +$41.8M |
|
164
Estee Lauder
EL
$33B
| $41.1M | 0.01% |
136,980
+49,811
| +57% | +$14.9M |
|
165
Union Pacific
UNP
$133B
| $39.8M | 0.01% |
203,155
+173,760
| +591% | +$34.1M |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.3M | 0.01% |
+708,705
| New | +$39.3M |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.2M | 0.01% |
370,640
+95,923
| +35% | +$10.1M |
|
168
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $38.9M | 0.01% |
2,334,487
+2,254,720
| +2,827% | +$37.6M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $38.7M | 0.01% |
493,385
+164,477
| +50% | +$12.9M |
|
170
Unum
UNM
$11.9B
| $38.4M | 0.01% |
1,531,571
+1,523,462
| +18,787% | +$38.2M |
|
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $38.2M | 0.01% |
385,335
+68,668
| +22% | +$6.81M |
|
172
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $38.1M | 0.01% |
261,589
+252,294
| +2,714% | +$36.7M |
|
173
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $37.8M | 0.01% |
642,837
+22,031
| +4% | +$1.3M |
|
174
Lucid Motors
LCID
$6.08B
| $37.8M | 0.01% |
1,488,428
+780,680
| +110% | +$19.8M |
|
175
RTX Corp
RTX
$212B
| $37.7M | 0.01% |
439,118
+339,222
| +340% | +$29.2M |
|