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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$962M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$661M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$619M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$543M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$725M |
| 3 |
SPDR Gold Trust
GLD
|
$643M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$639M |
| 5 |
Meta Platforms (Facebook)
META
|
$530M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.89B | 1.59% | 9,509,647 +2,348,811 | +33% | +$962M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $2.31B | 0.95% | 7,205,451 -869,150 | -11% | -$279M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.34B | 0.55% | 17,782,684 +17,159,234 | +2,752% | +$1.3B |
|
4
Amazon
AMZN
$2.44T
| $1.09B | 0.45% | 10,579,967 +2,907,535 | +38% | +$300M |
|
5
Tesla
TSLA
$1.08T
| $1.07B | 0.44% | 5,163,029 -709,473 | -12% | -$147M |
|
6
Apple
AAPL
$3.45T
| $729M | 0.3% | 4,419,831 +2,220,656 | +101% | +$366M |
|
7
NVIDIA
NVDA
$4.25T
| $723M | 0.3% | 2,604,662 -1,493,132 | -36% | -$415M |
|
|
8
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $712M | 0.29% | 22,079,820 +19,174,359 | +660% | +$619M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $667M | 0.27% | 3,145,272 -2,501,072 | -44% | -$530M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $665M | 0.27% | 13,189,239 +13,115,742 | +17,845% | +$661M |
|
11
Microsoft
MSFT
$3.77T
| $611M | 0.25% | 2,120,100 -1,391,140 | -40% | -$401M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $610M | 0.25% | 6,567,988 -4,492,452 | -41% | -$417M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $597M | 0.24% | 9,635,881 +467,414 | +5% | +$29M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $595M | 0.24% | 3,333,868 +1,748,543 | +110% | +$312M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573M | 0.23% | 12,682,700 +9,538,458 | +303% | +$431M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $543M | 0.22% | +11,182,830 | New | +$543M |
|
|
17
SPDR Gold Trust
GLD
$106B
| $475M | 0.19% | 2,591,968 -3,507,584 | -58% | -$643M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $462M | 0.19% | 4,346,477 +4,216,332 | +3,240% | +$448M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 0.19% | 4,406,458 +2,326,183 | +112% | +$241M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $450M | 0.18% | 5,215,497 -3,467,726 | -40% | -$299M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $449M | 0.18% | 8,398,153 +868,250 | +12% | +$46.4M |
|
22
Ford
F
$46.8B
| $435M | 0.18% | 34,502,557 +27,175,328 | +371% | +$342M |
|
23
Netflix
NFLX
$513B
| $388M | 0.16% | 1,123,896 -84,106 | -7% | -$29.1M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $366M | 0.15% | 12,021,297 +12,012,934 | +143,644% | +$366M |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $325M | 0.13% | 6,092,811 +1,382,003 | +29% | +$73.8M |
|