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 |
SPDR S&P 500 ETF Trust
SPY
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $279M | 0.09% |
3,017,758
+1,042,841
| +53% | +$96.3M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $276M | 0.09% |
2,966,780
-826,781
| -22% | -$77M |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $272M | 0.09% |
8,327,832
-1,004,665
| -11% | -$32.8M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $262M | 0.08% |
1,804,858
-1,208,928
| -40% | -$175M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $256M | 0.08% |
5,750,960
+5,578,837
| +3,241% | +$249M |
|
31
Johnson & Johnson
JNJ
$427B
| $251M | 0.08% |
1,609,863
+1,091,095
| +210% | +$170M |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $250M | 0.08% |
5,947,686
+1,794,163
| +43% | +$75.4M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $228M | 0.07% |
8,578,279
-6,050,073
| -41% | -$161M |
|
34
SPDR Gold Trust
GLD
$107B
| $224M | 0.07% |
1,303,732
-576,680
| -31% | -$98.9M |
|
35
Exxon Mobil
XOM
$487B
| $211M | 0.07% |
1,797,924
+460,871
| +34% | +$54.2M |
|
36
Adobe
ADBE
$151B
| $210M | 0.07% |
412,665
+88,691
| +27% | +$45.2M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $208M | 0.07% |
3,591,825
+3,144,431
| +703% | +$183M |
|
38
Morgan Stanley
MS
$240B
| $208M | 0.07% |
2,544,264
+133,125
| +6% | +$10.9M |
|
39
Palantir
PLTR
$372B
| $205M | 0.07% |
12,810,672
+11,102,220
| +650% | +$178M |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $201M | 0.07% |
5,136,726
+1,241,645
| +32% | +$48.7M |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $199M | 0.06% |
6,408,331
+5,416,382
| +546% | +$168M |
|
42
Caterpillar
CAT
$196B
| $175M | 0.06% |
640,261
+195,447
| +44% | +$53.4M |
|
43
Home Depot
HD
$405B
| $171M | 0.06% |
567,257
-44,273
| -7% | -$13.4M |
|
44
ARK Innovation ETF
ARKK
$7.45B
| $170M | 0.06% |
4,297,188
+1,819,324
| +73% | +$72.2M |
|
45
Broadcom
AVGO
$1.4T
| $170M | 0.06% |
205,225
-122,160
| -37% | -$101M |
|
46
Bank of America
BAC
$376B
| $167M | 0.05% |
6,081,588
-4,980,274
| -45% | -$136M |
|
47
Walt Disney
DIS
$213B
| $164M | 0.05% |
2,019,749
+591,140
| +41% | +$47.9M |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $161M | 0.05% |
7,166,495
+6,983,811
| +3,823% | +$157M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $160M | 0.05% |
1,444,212
+1,220,772
| +546% | +$135M |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $157M | 0.05% |
3,722,131
+2,815,822
| +311% | +$119M |
|