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
|
$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8M |
| 5 |
British American Tobacco
BTI
|
$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
iShares MBS ETF
MBB
|
$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $748M | 1.76% | 14,244,991 +4,932,681 | +53% | +$259M |
|
|
2
Amazon
AMZN
$2.44T
| $606M | 1.42% | 356,481 +158,675 | +80% | +$270M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $267M | 0.63% | 6,335,228 -3,498,202 | -36% | -$148M |
|
4
Apple
AAPL
$3.45T
| $233M | 0.55% | 1,260,716 +408,517 | +48% | +$75.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214M | 0.5% | 4,982,556 +4,947,141 | +13,969% | +$212M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $183M | 0.43% | 4,227,817 +522,832 | +14% | +$22.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.39% | 148,422 +83,081 | +127% | +$93.8M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $156M | 0.37% | 4,406,086 +107,318 | +2% | +$3.81M |
|
9
Tesla
TSLA
$1.08T
| $123M | 0.29% | 359,847 +201,503 | +127% | +$69.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 0.25% | 1,589,271 -143,876 | -8% | -$9.64M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $101M | 0.24% | 1,192,431 -704,644 | -37% | -$60M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $99.4M | 0.23% | 1,933,541 +1,199,581 | +163% | +$61.7M |
|
|
13
British American Tobacco
BTI
$124B
| $95.6M | 0.22% | 1,895,166 +1,577,899 | +497% | +$79.6M |
|
14
Diageo
DEO
$62.1B
| $94.1M | 0.22% | 654,416 +123,438 | +23% | +$17.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 0.2% | 78,149 -59,174 | -43% | -$66M |
|
16
Goldman Sachs
GS
$226B
| $79.8M | 0.19% | 361,976 +214,684 | +146% | +$47.4M |
|
17
AB InBev
BUD
$122B
| $78.3M | 0.18% | 774,335 +733,263 | +1,785% | +$74.1M |
|
18
Netflix
NFLX
$513B
| $76.1M | 0.18% | 194,417 -173,100 | -47% | -$67.8M |
|
19
Nike
NKE
$114B
| $70.5M | 0.17% | 885,002 +834,032 | +1,636% | +$66.5M |
|
20
Home Depot
HD
$405B
| $68.9M | 0.16% | 353,250 +331,622 | +1,533% | +$64.7M |
|
21
Cisco
CSCO
$274B
| $64.8M | 0.15% | 1,505,898 +1,463,496 | +3,451% | +$63M |
|
22
GSK
GSK
$79.9B
| $64.4M | 0.15% | 1,598,665 +1,493,996 | +1,427% | +$60.2M |
|
23
BP
BP
$90.8B
| $64.3M | 0.15% | 1,407,455 +1,270,262 | +926% | +$58M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.7M | 0.15% | 3,683,865 +3,652,479 | +11,637% | +$62.2M |
|
25
Bank of America
BAC
$376B
| $61.1M | 0.14% | 2,167,705 +127,868 | +6% | +$3.6M |
|