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 MBS ETF
MBB
|
$628M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$397M |
| 4 |
NVIDIA
NVDA
|
$382M |
| 5 |
Advanced Micro Devices
AMD
|
$323M |
Top Sells
| 1 |
Baidu
BIDU
|
$983M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$679M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$368M |
| 4 |
Shopify
SHOP
|
$358M |
| 5 |
Tencent Music
TME
|
$316M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.78B | 1.09% | 808,668 -5,370 | -0.7% | -$18.5M |
|
|
2
iShares MBS ETF
MBB
$41B
| $1.01B | 0.39% | 9,306,134 +5,804,627 | +166% | +$628M |
|
|
3
NVIDIA
NVDA
$4.25T
| $824M | 0.32% | 1,030,268 +476,818 | +86% | +$382M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $785M | 0.31% | 7,139,001 -593,239 | -8% | -$65.2M |
|
5
Walmart
WMT
$774B
| $559M | 0.22% | 3,963,561 +1,628,792 | +70% | +$230M |
|
6
Tesla
TSLA
$1.08T
| $545M | 0.21% | 801,597 -78,018 | -9% | -$53M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $496M | 0.19% | 5,630,231 +4,510,904 | +403% | +$397M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $479M | 0.19% | +6,071,963 | New | +$479M |
|
9
Apple
AAPL
$3.45T
| $451M | 0.18% | 3,296,539 +1,825,159 | +124% | +$250M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $426M | 0.17% | 4,532,819 +3,436,101 | +313% | +$323M |
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $406M | 0.16% | 3,462,639 +1,775,923 | +105% | +$208M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $378M | 0.15% | 3,999,033 +1,007,833 | +34% | +$95.2M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $376M | 0.15% | 11,437,189 +4,880,213 | +74% | +$161M |
|
14
Salesforce
CRM
$245B
| $365M | 0.14% | 1,493,267 +1,056,433 | +242% | +$258M |
|
15
Boeing
BA
$177B
| $364M | 0.14% | 1,521,195 +1,092,160 | +255% | +$262M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $362M | 0.14% | 845,268 +425,654 | +101% | +$182M |
|
17
NIO
NIO
$14.3B
| $351M | 0.14% | 6,595,422 +4,087,305 | +163% | +$217M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338M | 0.13% | 6,111,975 +4,653,017 | +319% | +$257M |
|
19
Linde
LIN
$224B
| $314M | 0.12% | 1,087,129 +895,371 | +467% | +$259M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $312M | 0.12% | 3,592,804 +3,324,984 | +1,241% | +$288M |
|
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
| $310M | 0.12% | 9,746,819 +6,127,752 | +169% | +$195M |
|
22
Alibaba
BABA
$322B
| $273M | 0.11% | 1,205,396 -243,507 | -17% | -$55.2M |
|
23
UnitedHealth
UNH
$281B
| $262M | 0.1% | 655,218 +303,526 | +86% | +$122M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $225M | 0.09% | 6,123,482 +5,250,138 | +601% | +$193M |
|
25
iShares MSCI South Korea ETF
EWY
$5.27B
| $222M | 0.09% | 2,378,495 +654,404 | +38% | +$61M |
|