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 |
Apple
AAPL
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $299M | 0.1% | 1,309,906 +1,223,192 | +1,411% | +$279M |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $281M | 0.09% | 2,508,875 +1,500,588 | +149% | +$168M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 0.09% | 96,252 -40,442 | -30% | -$117M |
|
29
Uber
UBER
$196B
| $262M | 0.09% | 6,237,948 +4,165,767 | +201% | +$175M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $250M | 0.08% | 1,548,272 +1,173,257 | +313% | +$189M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $246M | 0.08% | 3,132,726 +2,979,220 | +1,941% | +$234M |
|
32
Palantir
PLTR
$372B
| $242M | 0.08% | 13,296,978 +5,506,771 | +71% | +$100M |
|
33
NIO
NIO
$14.3B
| $234M | 0.08% | 7,381,495 +5,325,094 | +259% | +$169M |
|
34
General Motors
GM
$55.8B
| $230M | 0.08% | 3,927,536 +1,299,044 | +49% | +$76.2M |
|
35
Citigroup
C
$178B
| $227M | 0.07% | 3,755,401 +1,806,864 | +93% | +$109M |
|
36
Advanced Micro Devices
AMD
$264B
| $225M | 0.07% | 1,566,980 +899,651 | +135% | +$129M |
|
37
FedEx
FDX
$54.5B
| $224M | 0.07% | 865,541 +836,674 | +2,898% | +$216M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $221M | 0.07% | +3,286,756 | New | +$221M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $221M | 0.07% | 1,896,968 +1,610,100 | +561% | +$187M |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $215M | 0.07% | +5,451,088 | New | +$215M |
|
41
Shopify
SHOP
$184B
| $194M | 0.06% | 141,127 +120,468 | +583% | +$166M |
|
42
Pfizer
PFE
$141B
| $193M | 0.06% | 3,269,899 +1,641,220 | +101% | +$96.9M |
|
43
TSMC
TSM
$1.2T
| $190M | 0.06% | 1,582,361 -45,777 | -3% | -$5.51M |
|
44
Costco
COST
$418B
| $184M | 0.06% | 324,538 +283,581 | +692% | +$161M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $183M | 0.06% | 822,447 +45,757 | +6% | +$10.2M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $176M | 0.06% | 6,604,740 +5,370,114 | +435% | +$143M |
|
47
BP
BP
$90.8B
| $170M | 0.06% | 6,377,172 +3,123,358 | +96% | +$83.2M |
|
48
iShares Gold Trust
IAU
$50.6B
| $155M | 0.05% | 4,449,286 +4,141,017 | +1,343% | +$144M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $154M | 0.05% | 1,896,542 +1,749,823 | +1,193% | +$142M |
|
50
Boeing
BA
$177B
| $152M | 0.05% | 756,431 +275,853 | +57% | +$55.5M |
|