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
|
$697M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
T-Mobile US
TMUS
|
$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$538M |
| 5 |
Amazon
AMZN
|
$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02B | 0.76% | 21,365,357 +14,638,401 | +218% | +$697M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $986M | 0.74% | 3,198,727 -2,344,240 | -42% | -$723M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $761M | 0.57% | 6,434,841 -86,991 | -1% | -$10.3M |
|
|
4
Alibaba
BABA
$322B
| $662M | 0.5% | 3,071,220 +1,901,977 | +163% | +$410M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $511M | 0.38% | 5,027,985 +896,832 | +22% | +$91.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 0.28% | 260,889 -15,962 | -6% | -$22.6M |
|
|
7
T-Mobile US
TMUS
$284B
| $325M | 0.24% | 3,122,471 +2,979,393 | +2,082% | +$310M |
|
8
Apple
AAPL
$3.45T
| $306M | 0.23% | 837,704 +171,435 | +26% | +$62.5M |
|
9
Tesla
TSLA
$1.08T
| $249M | 0.19% | 230,362 +101,282 | +78% | +$109M |
|
10
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $235M | 0.18% | 4,169,677 +1,779,918 | +74% | +$100M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $230M | 0.17% | +1,991,267 | New | +$230M |
|
12
iShares MBS ETF
MBB
$41B
| $223M | 0.17% | 2,018,449 +474,145 | +31% | +$52.5M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 0.17% | 5,623,003 +174,259 | +3% | +$6.9M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $202M | 0.15% | 814,150 -533,693 | -40% | -$132M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $201M | 0.15% | 4,018,947 +1,272,337 | +46% | +$63.6M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.5B
| $196M | 0.15% | 5,177,483 +1,864,948 | +56% | +$70.6M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $195M | 0.15% | 3,243,731 +2,106,708 | +185% | +$126M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $194M | 0.15% | 2,344,489 +759,147 | +48% | +$62.8M |
|
19
NVIDIA
NVDA
$4.25T
| $180M | 0.14% | 473,640 +156,349 | +49% | +$59.4M |
|
20
Target
TGT
$43.6B
| $177M | 0.13% | 1,471,894 +865,375 | +143% | +$104M |
|
21
SPDR Gold Trust
GLD
$106B
| $176M | 0.13% | 1,049,167 +621,081 | +145% | +$104M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.13% | 123,153 -103,205 | -46% | -$146M |
|
|
23
iShares Russell 2000 ETF
IWM
$66B
| $164M | 0.12% | 1,147,408 +1,140,565 | +16,668% | +$163M |
|
24
JPMorgan Chase
JPM
$829B
| $161M | 0.12% | 1,706,536 +1,654,047 | +3,151% | +$156M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $160M | 0.12% | +1,747,991 | New | +$160M |
|