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 MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.66B | 1.55% | 9,694,328 +3,030,099 | +45% | +$1.14B |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.36B | 0.58% | 14,982,956 +3,105,277 | +26% | +$282M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24B | 0.53% | +30,902,851 | New | +$1.24B |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $964M | 0.41% | 19,468,779 +19,335,902 | +14,552% | +$958M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $893M | 0.38% | +15,175,749 | New | +$893M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $813M | 0.34% | 2,899,597 -505,585 | -15% | -$142M |
|
|
7
Amazon
AMZN
$2.44T
| $754M | 0.32% | 7,096,481 +6,611,867 | +1,364% | +$702M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $753M | 0.32% | 15,343,644 +12,658,814 | +471% | +$621M |
|
|
9
Apple
AAPL
$3.45T
| $611M | 0.26% | 4,472,525 -2,187,608 | -33% | -$299M |
|
10
Alibaba
BABA
$322B
| $501M | 0.21% | 4,408,518 +1,109,939 | +34% | +$126M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $488M | 0.21% | 7,805,067 +3,335,702 | +75% | +$208M |
|
12
Tesla
TSLA
$1.08T
| $466M | 0.2% | 692,135 +297,927 | +76% | +$201M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $449M | 0.19% | 12,974,709 +11,763,750 | +971% | +$407M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $427M | 0.18% | 2,648,863 -377,225 | -12% | -$60.8M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $415M | 0.18% | 9,224,001 +8,055,360 | +689% | +$362M |
|
16
Microsoft
MSFT
$3.77T
| $394M | 0.17% | 1,534,338 +340,186 | +28% | +$87.4M |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $349M | 0.15% | 14,450,826 +9,227,399 | +177% | +$223M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $338M | 0.14% | 3,326,918 +2,156,923 | +184% | +$219M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $322M | 0.14% | 147,351 -61,443 | -29% | -$134M |
|
20
Valero Energy
VLO
$47.2B
| $316M | 0.13% | 2,971,951 +2,863,908 | +2,651% | +$304M |
|
21
NVIDIA
NVDA
$4.25T
| $314M | 0.13% | 2,074,088 -1,856,676 | -47% | -$281M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $294M | 0.12% | 847,345 +597,416 | +239% | +$207M |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $281M | 0.12% | 8,504,707 +8,482,899 | +38,898% | +$281M |
|
24
Advanced Micro Devices
AMD
$264B
| $281M | 0.12% | 3,675,114 +207,745 | +6% | +$15.9M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $277M | 0.12% | 8,559,240 +5,486,578 | +179% | +$177M |
|