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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $319M | 0.11% |
6,367,520
+997,883
| +19% | +$50M |
|
27
Bank of America
BAC
$376B
| $317M | 0.11% |
11,061,862
+7,292,349
| +193% | +$209M |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $307M | 0.1% |
9,332,497
+8,182,812
| +712% | +$269M |
|
29
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $295M | 0.1% |
6,168,122
+5,760,400
| +1,413% | +$276M |
|
30
lululemon athletica
LULU
$24.2B
| $291M | 0.1% |
768,329
+561,848
| +272% | +$213M |
|
31
Broadcom
AVGO
$1.4T
| $284M | 0.1% |
327,385
+115,134
| +54% | +$99.9M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $275M | 0.09% |
10,205,298
+6,915,218
| +210% | +$186M |
|
33
Salesforce
CRM
$245B
| $275M | 0.09% |
1,300,640
+1,115,296
| +602% | +$236M |
|
34
Kenvue
KVUE
$39.7B
| $272M | 0.09% |
+10,291,011
| New | +$272M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $265M | 0.09% |
2,879,923
-3,688,065
| -56% | -$339M |
|
36
Oracle
ORCL
$635B
| $262M | 0.09% |
2,200,991
+1,657,924
| +305% | +$197M |
|
37
Airbnb
ABNB
$79.9B
| $252M | 0.08% |
1,969,284
+1,454,384
| +282% | +$186M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $248M | 0.08% |
4,719,711
+3,669,068
| +349% | +$193M |
|
39
Truist Financial
TFC
$60.4B
| $247M | 0.08% |
8,143,255
+7,348,178
| +924% | +$223M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $227M | 0.08% |
4,172,586
-4,225,567
| -50% | -$230M |
|
41
GE HealthCare
GEHC
$33.7B
| $226M | 0.08% |
2,781,586
+2,543,655
| +1,069% | +$207M |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.08% |
781,164
-2,364,108
| -75% | -$678M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221M | 0.07% |
4,790,320
-7,892,380
| -62% | -$364M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $220M | 0.07% |
3,510,778
-6,125,103
| -64% | -$384M |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $217M | 0.07% |
6,695,717
-15,384,103
| -70% | -$498M |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $209M | 0.07% |
3,633,981
+3,465,573
| +2,058% | +$199M |
|
47
Citigroup
C
$178B
| $208M | 0.07% |
4,515,561
+903,022
| +25% | +$41.6M |
|
48
Advanced Micro Devices
AMD
$264B
| $207M | 0.07% |
1,819,165
-495,110
| -21% | -$56.4M |
|
49
Morgan Stanley
MS
$240B
| $206M | 0.07% |
2,411,139
+1,797,039
| +293% | +$153M |
|
50
First Solar
FSLR
$20.9B
| $206M | 0.07% |
1,082,908
+723,309
| +201% | +$137M |
|