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 |
Amazon
AMZN
|
$3.11B |
| 2 |
NVIDIA
NVDA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631M |
| 5 |
Apple
AAPL
|
$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
$108M |
| 5 |
Baker Hughes
BKR
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $52.4M | 0.09% | 1,267,152 +562,987 | +80% | +$23.3M |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $51.8M | 0.08% | 1,071,878 -178,173 | -14% | -$8.6M |
|
53
Electronic Arts
EA
$43B
| $51.5M | 0.08% | 506,529 +314,646 | +164% | +$32M |
|
54
Citigroup
C
$178B
| $51.3M | 0.08% | 823,812 +724,716 | +731% | +$45.1M |
|
55
Chevron
CVX
$324B
| $50.8M | 0.08% | 412,284 +373,355 | +959% | +$46M |
|
56
BP
BP
$90.8B
| $49.6M | 0.08% | 1,133,368 -341,395 | -23% | -$14.9M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $49.3M | 0.08% | 1,500,868 +1,084,535 | +260% | +$35.7M |
|
58
Adobe
ADBE
$151B
| $48.5M | 0.08% | 181,944 +128,872 | +243% | +$34.3M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 0.08% | 185,143 +116,590 | +170% | +$30.3M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48M | 0.08% | 379,278 -223,447 | -37% | -$28.3M |
|
61
Exxon Mobil
XOM
$487B
| $47.8M | 0.08% | 591,623 +296,498 | +100% | +$24M |
|
62
British American Tobacco
BTI
$124B
| $47.5M | 0.08% | 1,139,036 -1,550,702 | -58% | -$64.7M |
|
63
iShares MBS ETF
MBB
$41B
| $46.7M | 0.08% | +439,331 | New | +$46.7M |
|
64
Intuitive Surgical
ISRG
$170B
| $46.7M | 0.08% | 81,827 +72,908 | +817% | +$41.6M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.3M | 0.08% | 1,285,974 +1,167,440 | +985% | +$42M |
|
66
Altria Group
MO
$113B
| $45.4M | 0.07% | 790,605 +667,342 | +541% | +$38.3M |
|
67
AB InBev
BUD
$122B
| $45.1M | 0.07% | 538,312 +50,568 | +10% | +$4.24M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $44.7M | 0.07% | 689,774 -1,384,628 | -67% | -$89.8M |
|
69
Baidu
BIDU
$32.8B
| $44.5M | 0.07% | 269,997 +154,892 | +135% | +$25.5M |
|
70
FedEx
FDX
$54.5B
| $43.1M | 0.07% | 237,623 +189,888 | +398% | +$34.4M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.9M | 0.07% | 665,443 +652,764 | +5,148% | +$42M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $42.7M | 0.07% | 336,581 +321,453 | +2,125% | +$40.8M |
|
73
JD.com
JD
$44.1B
| $42.6M | 0.07% | 1,411,517 +978,290 | +226% | +$29.5M |
|
74
iShares MSCI Hong Kong ETF
EWH
$711M
| $42.3M | 0.07% | 1,614,938 +673,339 | +72% | +$17.6M |
|
75
Advanced Micro Devices
AMD
$264B
| $41.9M | 0.07% | 1,640,832 +1,371,265 | +509% | +$35M |
|