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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$412M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$286M |
| 5 |
Vanguard Total Bond Market
BND
|
+$246M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$349M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$240M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $19.2M | 0.01% |
192,246
+115,765
| +151% | +$11.6M |
|
202
Deere & Co
DE
$128B
| $19.1M | 0.01% |
86,394
+35,034
| +68% | +$7.76M |
|
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $19.1M | 0.01% |
567,884
+120,441
| +27% | +$4.06M |
|
|
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.1M | 0.01% |
447,639
+240,613
| +116% | +$10.3M |
|
205
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $19.1M | 0.01% |
346,905
+224,846
| +184% | +$12.4M |
|
206
Gilead Sciences
GILD
$142B
| $19M | 0.01% |
300,764
-88,971
| -23% | -$5.62M |
|
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.9M | 0.01% |
240,065
-389,443
| -62% | -$30.7M |
|
208
NIO
NIO
$12.7B
| $18.6M | 0.01% |
877,319
+215,122
| +32% | +$4.56M |
|
209
Gold Fields
GFI
$33.1B
| $18.6M | 0.01% |
1,512,566
-1,253,454
| -45% | -$15.4M |
|
210
Western Digital
WDC
$32.6B
| $18.6M | 0.01% |
672,032
+318,696
| +90% | +$8.8M |
|
211
Merck
MRK
$210B
| $18.5M | 0.01% |
233,123
+67,854
| +41% | +$5.37M |
|
212
Ally Financial
ALLY
$12.6B
| $18.4M | 0.01% |
734,823
+409,965
| +126% | +$10.3M |
|
213
NetEase
NTES
$92.1B
| $18.4M | 0.01% |
202,535
+88,660
| +78% | +$8.06M |
|
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $18.4M | 0.01% |
182,949
+19,229
| +12% | +$1.93M |
|
215
CrowdStrike
CRWD
$107B
| $18.3M | 0.01% |
133,446
+128,510
| +2,604% | +$17.6M |
|
216
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $18.2M | 0.01% |
511,056
+445,549
| +680% | +$15.9M |
|
217
Altria Group
MO
$111B
| $17.8M | 0.01% |
459,389
+210,627
| +85% | +$8.14M |
|
218
Goldman Sachs MarketBeta International Equity ETF
GSID
$848M
| $17.7M | 0.01% |
+388,003
| New | +$17.7M |
|
219
Exxon Mobil
XOM
$479B
| $17.6M | 0.01% |
512,937
-112,276
| -18% | -$3.85M |
|
220
Philip Morris
PM
$256B
| $17.5M | 0.01% |
233,323
-14,958
| -6% | -$1.12M |
|
|
NBIS
221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $17.4M | 0.01% |
266,833
+195,164
| +272% | +$12.7M |
|
222
Cloudflare
NET
$76.9B
| $17.4M | 0.01% |
422,988
+186,217
| +79% | +$7.65M |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.4M | 0.01% |
348,210
+62,388
| +22% | +$3.11M |
|
224
Mondelez International
MDLZ
$80.3B
| $17.1M | 0.01% |
298,013
-417,669
| -58% | -$24M |
|
225
Carvana
CVNA
$50.6B
| $17.1M | 0.01% |
76,722
+27,384
| +56% | +$6.11M |
|