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
Top Sells
| 1 |
Amazon
AMZN
|
$3.35B |
| 2 |
NVIDIA
NVDA
|
$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $94.9M | 0.17% | 4,187,584 -303,169 | -7% | -$6.87M |
|
27
JPMorgan Chase
JPM
$829B
| $92.1M | 0.16% | 823,573 +105,123 | +15% | +$11.8M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.6M | 0.15% | 2,013,220 +1,997,545 | +12,744% | +$85M |
|
29
GSK
GSK
$79.9B
| $72.7M | 0.13% | 1,816,424 +1,783,654 | +5,443% | +$71.4M |
|
30
Micron Technology
MU
$133B
| $70.6M | 0.12% | 1,828,570 +561,418 | +44% | +$21.7M |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $69.2M | 0.12% | +1,933,069 | New | +$69.2M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $67.7M | 0.12% | 1,449,786 +1,245,184 | +609% | +$58.2M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $67M | 0.12% | 359,042 +131,181 | +58% | +$24.5M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $65.9M | 0.12% | 762,409 +396,716 | +108% | +$34.3M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $62.6M | 0.11% | 1,791,205 +1,511,855 | +541% | +$52.9M |
|
36
AngloGold Ashanti
AU
$28.6B
| $61.3M | 0.11% | 3,439,647 +936,345 | +37% | +$16.7M |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $61.2M | 0.11% | 609,387 -157,684 | -21% | -$15.8M |
|
38
Tesla
TSLA
$1.08T
| $59.4M | 0.11% | 265,682 -704,530 | -73% | -$157M |
|
39
iShare MSCI Eurozone ETF
EZU
$7.87B
| $58.5M | 0.1% | 1,479,806 +1,392,654 | +1,598% | +$55.1M |
|
40
Walt Disney
DIS
$213B
| $58M | 0.1% | 415,309 -564,686 | -58% | -$78.9M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.6M | 0.1% | 286,921 +280,962 | +4,715% | +$56.4M |
|
42
Las Vegas Sands
LVS
$39.6B
| $57.6M | 0.1% | 974,656 +829,330 | +571% | +$49M |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $57.5M | 0.1% | 2,111,369 +1,392,946 | +194% | +$38M |
|
44
SPDR Gold Trust
GLD
$107B
| $56.9M | 0.1% | 427,441 +140,923 | +49% | +$18.8M |
|
45
Cisco
CSCO
$274B
| $56.9M | 0.1% | 1,039,716 -588,862 | -36% | -$32.2M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $55.6M | 0.1% | 646,015 +610,802 | +1,735% | +$52.6M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.3M | 0.1% | 569,301 +531,236 | +1,396% | +$51.6M |
|
|
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.1M | 0.1% | 1,057,759 -14,119 | -1% | -$722K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53.8M | 0.1% | 1,749,961 +1,590,131 | +995% | +$48.9M |
|
50
Beyond Meat
BYND
$192M
| $51.1M | 0.09% | +317,751 | New | +$51.1M |
|