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 Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $460M | 1.49% | 479,948 +141,961 | +42% | +$136M |
|
2
Amazon
AMZN
$2.44T
| $285M | 0.92% | 296,702 +116,850 | +65% | +$112M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245M | 0.79% | +5,628,764 | New | +$245M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 0.77% | 243,374 +18,276 | +8% | +$17.8M |
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $212M | 0.68% | 2,257,308 +1,060,322 | +89% | +$99.4M |
|
6
VanEck Gold Miners ETF
GDX
$18.6B
| $196M | 0.63% | 8,550,691 +1,377,855 | +19% | +$31.6M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $188M | 0.61% | 3,473,812 +3,447,937 | +13,325% | +$186M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $172M | 0.56% | 1,005,883 +568,036 | +130% | +$97.1M |
|
|
9
GE Aerospace
GE
$292B
| $145M | 0.47% | 5,988,407 +5,733,545 | +2,250% | +$139M |
|
|
10
Intel
INTC
$107B
| $132M | 0.43% | 3,473,305 +3,388,431 | +3,992% | +$129M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $117M | 0.38% | 1,067,024 +1,061,523 | +19,297% | +$116M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $99.8M | 0.32% | +1,133,510 | New | +$99.8M |
|
13
Apple
AAPL
$3.45T
| $97.7M | 0.32% | 633,655 +59,025 | +10% | +$9.1M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $95.2M | 0.31% | 1,740,199 +883,717 | +103% | +$48.4M |
|
15
Citigroup
C
$178B
| $93M | 0.3% | 1,278,256 +1,015,454 | +386% | +$73.9M |
|
16
Booking.com
BKNG
$181B
| $88.3M | 0.29% | 48,231 +30,445 | +171% | +$55.7M |
|
17
Unilever
UL
$155B
| $86.1M | 0.28% | 1,484,699 -877,293 | -37% | -$50.8M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $84.2M | 0.27% | 675,281 +208,324 | +45% | +$26M |
|
19
Alibaba
BABA
$322B
| $83.8M | 0.27% | 485,391 -344,263 | -41% | -$59.5M |
|
20
Micron Technology
MU
$133B
| $75.3M | 0.24% | 1,915,106 -720,365 | -27% | -$28.3M |
|
21
Procter & Gamble
PG
$368B
| $75.2M | 0.24% | 826,149 +617,202 | +295% | +$56.2M |
|
22
NVIDIA
NVDA
$4.25T
| $73.5M | 0.24% | 411,138 -66,231 | -14% | -$11.8M |
|
23
Diageo
DEO
$62.1B
| $73.1M | 0.24% | 556,254 +544,261 | +4,538% | +$71.5M |
|
24
Constellation Brands
STZ
$28.5B
| $71.2M | 0.23% | 357,116 +103,144 | +41% | +$20.6M |
|
25
Prudential
PUK
$34B
| $69.7M | 0.23% | 1,454,558 -268,746 | -16% | -$12.9M |
|