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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$382M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$185M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$182M |
| 5 |
Boeing
BA
|
$174M |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21B | 1.99% | 24,619,058 +2,575,886 | +12% | +$126M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $655M | 1.08% | 2,205,694 +267,451 | +14% | +$79.4M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462M | 0.76% | 11,303,381 +5,687,616 | +101% | +$232M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $447M | 0.74% | 5,130,053 +2,921,983 | +132% | +$255M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $406M | 0.67% | 10,077,758 +8,064,538 | +401% | +$325M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $324M | 0.53% | 2,540,292 +1,101,894 | +77% | +$140M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.9B
| $264M | 0.44% | 2,382,060 +2,105,857 | +762% | +$233M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $241M | 0.4% | 4,763,146 +4,675,028 | +5,305% | +$237M |
|
9
Amazon
AMZN
$2.44T
| $206M | 0.34% | 118,485 -1,750 | -1% | -$3.04M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $191M | 0.32% | 4,810,960 +2,239,783 | +87% | +$89.1M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $180M | 0.3% | 953,219 +594,177 | +165% | +$112M |
|
12
Visa
V
$683B
| $176M | 0.29% | 1,023,354 +928,044 | +974% | +$160M |
|
13
iShares MBS ETF
MBB
$41B
| $175M | 0.29% | 1,611,788 +1,443,135 | +856% | +$156M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $136M | 0.22% | 895,632 +699,583 | +357% | +$106M |
|
15
VanEck Gold Miners ETF
GDX
$18.6B
| $131M | 0.22% | 4,899,445 -569,857 | -10% | -$15.2M |
|
16
Apple
AAPL
$3.45T
| $128M | 0.21% | 572,268 -576,698 | -50% | -$129M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.18% | 91,116 +73,352 | +413% | +$89.6M |
|
18
GSK
GSK
$79.9B
| $107M | 0.18% | 2,501,446 +685,022 | +38% | +$29.2M |
|
19
Oracle
ORCL
$635B
| $98.1M | 0.16% | 1,782,191 +1,196,459 | +204% | +$65.8M |
|
20
iShares Silver Trust
SLV
$19.6B
| $93.7M | 0.15% | 5,884,088 +5,342,980 | +987% | +$85.1M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $90.3M | 0.15% | 1,065,085 -2,140,869 | -67% | -$182M |
|
22
Restaurant Brands International
QSR
$20.8B
| $87.4M | 0.14% | +1,228,839 | New | +$87.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 0.13% | 65,622 -92,715 | -59% | -$113M |
|
24
British American Tobacco
BTI
$124B
| $76.5M | 0.13% | 2,072,314 +866,544 | +72% | +$32M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $75.7M | 0.13% | 1,026,844 +995,566 | +3,183% | +$73.4M |
|