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 Core MSCI Emerging Markets ETF
IEMG
|
$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$154M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $544M | 1.41% | 9,312,310 +7,499,034 | +414% | +$438M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $462M | 1.2% | 9,833,430 +6,632,289 | +207% | +$312M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $377M | 0.97% | 2,356,559 +1,570,669 | +200% | +$251M |
|
|
4
Amazon
AMZN
$2.44T
| $286M | 0.74% | 197,806 +107,776 | +120% | +$156M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179M | 0.46% | 3,704,985 -2,422,489 | -40% | -$117M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $162M | 0.42% | 1,897,075 +1,445,409 | +320% | +$124M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $154M | 0.4% | 4,298,768 +4,287,018 | +36,485% | +$154M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $151M | 0.39% | 1,408,802 +1,406,195 | +53,939% | +$151M |
|
9
Apple
AAPL
$3.45T
| $143M | 0.37% | 852,199 +165,101 | +24% | +$27.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.37% | 137,323 -332,389 | -71% | -$343M |
|
11
iShares MBS ETF
MBB
$41B
| $136M | 0.35% | +1,299,616 | New | +$136M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 0.31% | 1,733,147 +1,212,503 | +233% | +$84.5M |
|
13
Netflix
NFLX
$513B
| $109M | 0.28% | 367,517 +7,267 | +2% | +$2.15M |
|
14
NVIDIA
NVDA
$4.25T
| $88.6M | 0.23% | 382,471 +200,204 | +110% | +$46.4M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.9B
| $88M | 0.23% | 797,277 +787,882 | +8,386% | +$87M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $86.1M | 0.22% | 706,395 +456,200 | +182% | +$55.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $81.9M | 0.21% | 311,152 -6,790,927 | -96% | -$1.79B |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $79.2M | 0.2% | 968,475 +665,216 | +219% | +$54.4M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $79.1M | 0.2% | 1,411,763 +805,068 | +133% | +$45.1M |
|
20
Boeing
BA
$177B
| $76.1M | 0.2% | 231,991 +108,069 | +87% | +$35.4M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $74.9M | 0.19% | 2,328,424 +1,429,528 | +159% | +$46M |
|
22
Constellation Brands
STZ
$28.5B
| $73.7M | 0.19% | 323,280 +67,728 | +27% | +$15.4M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $72.2M | 0.19% | 2,617,485 -568,582 | -18% | -$15.7M |
|
24
Diageo
DEO
$62.1B
| $71.9M | 0.19% | 530,978 -189,184 | -26% | -$25.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 0.18% | 65,341 -234,146 | -78% | -$243M |
|