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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $53.7M | 0.02% |
178,088
-26,919
| -13% | -$8.12M |
|
177
Enbridge
ENB
$105B
| $53.3M | 0.02% |
1,157,287
+417,136
| +56% | +$19.2M |
|
178
Royal Bank of Canada
RY
$204B
| $52.8M | 0.02% |
479,052
-57,421
| -11% | -$6.33M |
|
179
Roblox
RBLX
$89.1B
| $52.5M | 0.02% |
1,134,989
+369,158
| +48% | +$17.1M |
|
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $52.5M | 0.02% |
853,957
+840,772
| +6,377% | +$51.6M |
|
181
United Airlines
UAL
$33.9B
| $52.4M | 0.02% |
1,131,034
-1,640,349
| -59% | -$76M |
|
182
Novartis
NVS
$245B
| $52M | 0.02% |
592,675
+263,945
| +80% | +$23.2M |
|
183
Zoetis
ZTS
$67.8B
| $51.7M | 0.02% |
274,156
+269,186
| +5,416% | +$50.8M |
|
184
Affirm
AFRM
$26.8B
| $51.5M | 0.02% |
1,112,081
+239,242
| +27% | +$11.1M |
|
185
Becton Dickinson
BDX
$53.9B
| $50.9M | 0.02% |
191,272
+178,040
| +1,346% | +$47.4M |
|
186
iShares Global Energy ETF
IXC
$1.86B
| $50.7M | 0.02% |
1,401,753
-12,025
| -0.9% | -$435K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $50.2M | 0.02% |
500,854
+222,877
| +80% | +$22.3M |
|
188
McDonald's
MCD
$225B
| $48.9M | 0.02% |
197,647
+160,566
| +433% | +$39.7M |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13B
| $48.7M | 0.02% |
505,868
+365,986
| +262% | +$35.2M |
|
190
Teva Pharmaceuticals
TEVA
$21.5B
| $47.7M | 0.02% |
5,074,817
-781,126
| -13% | -$7.33M |
|
191
Mercado Libre
MELI
$121B
| $47.6M | 0.02% |
40,056
-21,516
| -35% | -$25.6M |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $47.1M | 0.02% |
575,333
+549,287
| +2,109% | +$45M |
|
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $47.1M | 0.02% |
1,210,959
+499,662
| +70% | +$19.4M |
|
194
Deere & Co
DE
$129B
| $46.9M | 0.02% |
112,908
+8,116
| +8% | +$3.37M |
|
195
GE Aerospace
GE
$292B
| $46.9M | 0.02% |
512,543
-187,853
| -27% | -$17.2M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $46.7M | 0.02% |
464,521
+373,428
| +410% | +$37.5M |
|
197
Charter Communications
CHTR
$36.1B
| $46.6M | 0.02% |
85,403
+52,019
| +156% | +$28.4M |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $46.6M | 0.02% |
629,017
+545,420
| +652% | +$40.4M |
|
199
iShares Semiconductor ETF
SOXX
$13.5B
| $46.5M | 0.02% |
98,212
-540,075
| -85% | -$256M |
|
200
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $45.6M | 0.01% |
806,822
+781,279
| +3,059% | +$44.1M |
|