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 |
Vanguard Total International Bond ETF
BNDX
|
$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$688M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243M |
| 4 |
SPDR Gold Trust
GLD
|
$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.4M | 0.11% | 1,250,051 +1,162,702 | +1,331% | +$48.7M |
|
27
NVIDIA
NVDA
$4.24T
| $47.9M | 0.1% | 358,622 -295,070 | -45% | -$39.4M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $47.6M | 0.1% | 1,793,001 +1,734,016 | +2,940% | +$46M |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $46.1M | 0.1% | 641,963 +620,457 | +2,885% | +$44.5M |
|
|
CHAD
30
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $44.3M | 0.09% | 1,114,325 +170,724 | +18% | +$6.79M |
|
31
GSK
GSK
$79.9B
| $44.3M | 0.09% | 1,158,290 -210,983 | -15% | -$8.06M |
|
32
ASML
ASML
$292B
| $42.9M | 0.09% | 275,746 +99,999 | +57% | +$15.6M |
|
33
Tesla
TSLA
$1.08T
| $42.7M | 0.09% | 128,342 -25,958 | -17% | -$8.64M |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $41.7M | 0.09% | 558,000 +405,074 | +265% | +$30.3M |
|
|
DGAZ
35
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $41M | 0.09% | 346,218 -1,314,114 | -79% | -$155M |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.3M | 0.08% | 868,513 +203,013 | +31% | +$9.42M |
|
37
GE Aerospace
GE
$292B
| $40.2M | 0.08% | 5,306,185 +4,678,666 | +746% | +$35.4M |
|
38
Unilever
UL
$155B
| $39.7M | 0.08% | 757,314 +645,994 | +580% | +$33.8M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.4M | 0.08% | 387,649 +379,513 | +4,665% | +$37.6M |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $37.5M | 0.08% | 1,777,327 -3,786,095 | -68% | -$79.8M |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $37.1M | 0.08% | 495,409 +402,755 | +435% | +$30.2M |
|
42
United States Oil Fund
USO
$967M
| $36.8M | 0.08% | 3,813,567 +3,065,625 | +410% | +$29.6M |
|
43
Oracle
ORCL
$635B
| $34.6M | 0.07% | 765,797 +177,228 | +30% | +$8M |
|
44
Visa
V
$683B
| $34.4M | 0.07% | 260,879 +125,479 | +93% | +$16.6M |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $33.1M | 0.07% | 1,166,468 +828,496 | +245% | +$23.5M |
|
46
HSBC
HSBC
$224B
| $33M | 0.07% | 801,967 +776,840 | +3,092% | +$31.9M |
|
47
AB InBev
BUD
$122B
| $32.3M | 0.07% | 487,744 +350,761 | +256% | +$23.2M |
|
48
Banco Santander
SAN
$141B
| $31.1M | 0.07% | +6,838,799 | New | +$31.1M |
|
49
iShares GNMA Bond ETF
GNMA
$372M
| $30.8M | 0.06% | 632,192 +553,806 | +707% | +$27M |
|
50
Apple
AAPL
$3.45T
| $30.1M | 0.06% | 190,893 -657,077 | -77% | -$104M |
|