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 MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$416B
| $43.4M | 0.02% |
90,468
-90,470
| -50% | -$43.4M |
|
177
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $43.2M | 0.02% |
+876,504
| New | +$43.2M |
|
178
Teva Pharmaceuticals
TEVA
$21.5B
| $43.1M | 0.02% |
5,735,482
+660,665
| +13% | +$4.97M |
|
179
iShares MSCI Switzerland ETF
EWL
$1.31B
| $42.8M | 0.02% |
1,031,768
+871,804
| +545% | +$36.2M |
|
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $42.4M | 0.02% |
1,437,637
-9,468,675
| -87% | -$279M |
|
181
Ford
F
$46.6B
| $42.3M | 0.02% |
3,797,228
+441,322
| +13% | +$4.91M |
|
182
Antero Resources
AR
$10B
| $42.2M | 0.02% |
1,376,481
+1,169,252
| +564% | +$35.8M |
|
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $42M | 0.02% |
1,243,923
-2,351,653
| -65% | -$79.3M |
|
184
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $41.9M | 0.02% |
1,801,890
+1,686,878
| +1,467% | +$39.3M |
|
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $41.7M | 0.02% |
1,402,589
-1,766,142
| -56% | -$52.5M |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $40.3M | 0.02% |
834,863
+479,838
| +135% | +$23.2M |
|
187
Uber
UBER
$194B
| $40.2M | 0.02% |
1,967,241
-493,163
| -20% | -$10.1M |
|
188
Airbnb
ABNB
$78.1B
| $40.2M | 0.02% |
451,042
-258,435
| -36% | -$23M |
|
189
Zoom
ZM
$24.5B
| $40.1M | 0.02% |
371,373
+315,926
| +570% | +$34.1M |
|
190
Palantir
PLTR
$373B
| $40.1M | 0.02% |
4,416,679
-1,985,802
| -31% | -$18M |
|
191
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $39.5M | 0.02% |
637,840
+358,394
| +128% | +$22.2M |
|
192
American International
AIG
$44.9B
| $39.3M | 0.02% |
767,903
+497,822
| +184% | +$25.5M |
|
193
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $38.9M | 0.02% |
743,041
+739,021
| +18,384% | +$38.6M |
|
194
Global X Uranium ETF
URA
$4.16B
| $38.8M | 0.02% |
2,089,720
+1,518,191
| +266% | +$28.2M |
|
195
Biogen
BIIB
$20.5B
| $38.7M | 0.02% |
189,710
+6,227
| +3% | +$1.27M |
|
196
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $38.7M | 0.02% |
1,369,653
+979,223
| +251% | +$27.6M |
|
197
iShares Exponential Technologies ETF
XT
$3.47B
| $38.6M | 0.02% |
804,518
+674,580
| +519% | +$32.3M |
|
198
Thermo Fisher Scientific
TMO
$184B
| $38.6M | 0.02% |
70,960
+8,426
| +13% | +$4.58M |
|
199
CVS Health
CVS
$94B
| $38.5M | 0.02% |
415,033
+34,187
| +9% | +$3.17M |
|
200
Vanguard Total Bond Market
BND
$133B
| $38.3M | 0.02% |
508,382
-2,021,439
| -80% | -$152M |
|