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 FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.96B
| $65.5M | 0.02% |
3,008,675
+1,641,749
| +120% | +$35.7M |
|
152
Analog Devices
ADI
$120B
| $65.2M | 0.02% |
394,506
+272,721
| +224% | +$45M |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $63.7M | 0.02% |
697,218
+693,512
| +18,713% | +$63.4M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $63.6M | 0.02% |
794,264
-452,552
| -36% | -$36.3M |
|
155
Bausch Health
BHC
$2.71B
| $63.5M | 0.02% |
2,780,070
+2,043,877
| +278% | +$46.7M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $63.4M | 0.02% |
556,504
-18,475
| -3% | -$2.1M |
|
157
BHP
BHP
$140B
| $63.3M | 0.02% |
819,246
+494,028
| +152% | +$38.2M |
|
158
SPDR Portfolio TIPS ETF
SPIP
$958M
| $63.3M | 0.02% |
2,090,444
+1,983,328
| +1,852% | +$60M |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $63M | 0.02% |
182,782
+130,030
| +246% | +$44.9M |
|
160
iShares US Treasury Bond ETF
GOVT
$27.7B
| $62.7M | 0.02% |
2,518,810
+2,212,177
| +721% | +$55.1M |
|
161
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $62.4M | 0.02% |
1,168,641
+627,381
| +116% | +$33.5M |
|
162
Canadian Imperial Bank of Commerce
CM
$70.9B
| $61.9M | 0.02% |
508,649
+359,814
| +242% | +$43.8M |
|
163
Accenture
ACN
$160B
| $60.5M | 0.02% |
179,460
+170,666
| +1,941% | +$57.6M |
|
164
T-Mobile US
TMUS
$287B
| $58.8M | 0.02% |
457,972
+84,866
| +23% | +$10.9M |
|
165
FedEx
FDX
$53B
| $58.7M | 0.02% |
253,580
-611,961
| -71% | -$142M |
|
166
US Global Jets ETF
JETS
$840M
| $58.6M | 0.02% |
2,691,236
+2,092,719
| +350% | +$45.5M |
|
167
3M
MMM
$81.6B
| $57.4M | 0.02% |
385,602
+286,707
| +290% | +$42.7M |
|
168
Ford
F
$46.8B
| $56.7M | 0.02% |
3,355,906
-2,398,923
| -42% | -$40.6M |
|
169
AT&T
T
$209B
| $56.1M | 0.02% |
2,375,437
+658,127
| +38% | +$15.6M |
|
170
Marathon Petroleum
MPC
$54.2B
| $56.1M | 0.02% |
655,750
+617,893
| +1,632% | +$52.8M |
|
171
Baidu
BIDU
$32.1B
| $55.9M | 0.02% |
422,563
-263,985
| -38% | -$34.9M |
|
172
Canadian Natural Resources
CNQ
$65.7B
| $55.7M | 0.02% |
895,782
-115,693
| -11% | -$7.19M |
|
173
HEICO Class A
HEI.A
$33.8B
| $54.9M | 0.02% |
+432,953
| New | +$54.9M |
|
174
HP
HPQ
$26.2B
| $54.4M | 0.02% |
1,498,377
+1,314,716
| +716% | +$47.7M |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $54M | 0.02% |
799,173
-2,487,583
| -76% | -$168M |
|