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 |
Tesla
TSLA
|
$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$404M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $103M | 0.05% | 2,771,146 +2,741,726 | +9,319% | +$102M |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $98.3M | 0.05% | +896,878 | New | +$98.3M |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $97.8M | 0.05% | 1,671,093 -1,405,440 | -46% | -$82.3M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $97.7M | 0.05% | +4,385,671 | New | +$97.7M |
|
55
ARK Innovation ETF
ARKK
$7.45B
| $96.2M | 0.05% | 772,600 +636,974 | +470% | +$79.3M |
|
56
Invesco Solar ETF
TAN
$722M
| $95.9M | 0.05% | +933,565 | New | +$95.9M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $94.8M | 0.05% | 975,635 +568,829 | +140% | +$55.3M |
|
58
Home Depot
HD
$405B
| $94.4M | 0.05% | 355,311 +333,523 | +1,531% | +$88.6M |
|
59
Microsoft
MSFT
$3.77T
| $90M | 0.05% | 404,646 -714,021 | -64% | -$159M |
|
60
Delta Air Lines
DAL
$40.3B
| $88.4M | 0.04% | 2,197,459 +398,539 | +22% | +$16M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $87.8M | 0.04% | 279,813 -249,867 | -47% | -$78.4M |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $86.4M | 0.04% | 2,399,941 -1,413,957 | -37% | -$50.9M |
|
63
American Airlines Group
AAL
$8.82B
| $85M | 0.04% | 5,388,475 +5,302,448 | +6,164% | +$83.6M |
|
64
FedEx
FDX
$54.5B
| $84.5M | 0.04% | 325,575 +217,136 | +200% | +$56.4M |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $83.7M | 0.04% | 1,090,177 +337,559 | +45% | +$25.9M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $82.6M | 0.04% | 59,584 +13,043 | +28% | +$18.1M |
|
67
Qualcomm
QCOM
$173B
| $82M | 0.04% | 538,363 +249,742 | +87% | +$38M |
|
68
Moderna
MRNA
$9.37B
| $81.9M | 0.04% | 783,567 -672,772 | -46% | -$70.3M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.9M | 0.04% | 2,406,093 -1,979,554 | -45% | -$66.5M |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $80.5M | 0.04% | 1,563,802 +243,774 | +18% | +$12.5M |
|
71
Trade Desk
TTD
$26.7B
| $79.8M | 0.04% | 99,667 +16,797 | +20% | +$13.5M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $78.4M | 0.04% | 708,957 -716,328 | -50% | -$79.2M |
|
73
PayPal
PYPL
$67.1B
| $76.7M | 0.04% | 327,710 -118,215 | -27% | -$27.7M |
|
74
Chevron
CVX
$324B
| $76.4M | 0.04% | 904,356 +553,386 | +158% | +$46.7M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $76M | 0.04% | 938,996 -211,835 | -18% | -$17.2M |
|