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 Total International Bond ETF
BNDX
|
$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$688M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243M |
| 4 |
SPDR Gold Trust
GLD
|
$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $244M | 0.51% | 6,236,887 -498,384 | -7% | -$19.5M |
|
|
2
Amazon
AMZN
$2.44T
| $213M | 0.45% | 141,815 -285,804 | -67% | -$429M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $187M | 0.39% | +3,452,240 | New | +$187M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171M | 0.36% | 4,500,459 +1,923,399 | +75% | +$73.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164M | 0.34% | 3,470,859 -948,641 | -21% | -$44.7M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $128M | 0.27% | 829,477 +781,035 | +1,612% | +$120M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 0.26% | 2,074,402 +1,497,830 | +260% | +$88M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.22% | 794,416 -807,247 | -50% | -$106M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 0.22% | +2,766,838 | New | +$103M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $89.4M | 0.19% | 513,784 +494,671 | +2,588% | +$86.1M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.5B
| $87M | 0.18% | 1,717,057 +1,712,028 | +34,043% | +$86.8M |
|
12
British American Tobacco
BTI
$124B
| $85.7M | 0.18% | 2,689,738 +1,031,582 | +62% | +$32.9M |
|
13
Baker Hughes
BKR
$44.8B
| $85.4M | 0.18% | 3,971,036 +3,954,752 | +24,286% | +$85M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 0.18% | 80,436 -62,508 | -44% | -$64.7M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81.8M | 0.17% | 1,049,604 +787,198 | +300% | +$61.4M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $75.6M | 0.16% | 912,636 +487,805 | +115% | +$40.4M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $73.2M | 0.15% | 602,725 +289,154 | +92% | +$35.1M |
|
18
Netflix
NFLX
$513B
| $72.3M | 0.15% | 270,156 -678,602 | -72% | -$182M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.2M | 0.15% | 1,770,498 +1,705,475 | +2,623% | +$66.6M |
|
20
National Grid
NGG
$70B
| $66.2M | 0.14% | 1,380,108 +1,044,909 | +312% | +$50.1M |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $63.5M | 0.13% | 999,100 +993,330 | +17,215% | +$63.1M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $58.9M | 0.12% | 1,070,343 -621,495 | -37% | -$34.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 0.12% | 55,226 -135,323 | -71% | -$141M |
|
24
BP
BP
$90.8B
| $55.9M | 0.12% | 1,474,763 +1,383,914 | +1,523% | +$52.5M |
|
25
Vodafone
VOD
$28.8B
| $54.4M | 0.11% | 2,823,191 +2,603,809 | +1,187% | +$50.2M |
|