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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.2B
| $112M | 0.04% |
1,101,932
-561,996
| -34% | -$57.2M |
|
52
Affirm
AFRM
$26.8B
| $110M | 0.04% |
927,312
+690,391
| +291% | +$82.2M |
|
53
iShares China Large-Cap ETF
FXI
$6.71B
| $109M | 0.04% |
2,809,318
+1,552,742
| +124% | +$60.4M |
|
54
Teladoc Health
TDOC
$1.35B
| $108M | 0.04% |
854,491
+363,168
| +74% | +$46.1M |
|
55
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $107M | 0.04% |
3,252,808
+2,021,552
| +164% | +$66.5M |
|
56
Boeing
BA
$179B
| $106M | 0.04% |
480,578
-1,040,617
| -68% | -$229M |
|
57
JD.com
JD
$44.8B
| $105M | 0.04% |
1,458,685
-879,765
| -38% | -$63.6M |
|
58
NVIDIA
NVDA
$4.16T
| $103M | 0.04% |
498,014
-532,254
| -52% | -$110M |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $101M | 0.04% |
1,598,784
+1,042,391
| +187% | +$65.9M |
|
60
VanEck Gold Miners ETF
GDX
$19.5B
| $96.3M | 0.03% |
3,268,699
+906,394
| +38% | +$26.7M |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $95.7M | 0.03% |
1,167,804
+916,783
| +365% | +$75.1M |
|
62
Oracle
ORCL
$633B
| $95.4M | 0.03% |
1,094,773
+820,304
| +299% | +$71.5M |
|
63
Invesco Solar ETF
TAN
$712M
| $95.2M | 0.03% |
1,190,291
+919,750
| +340% | +$73.5M |
|
64
Uber
UBER
$194B
| $92.8M | 0.03% |
2,072,181
+781,759
| +61% | +$35M |
|
65
VanEck Oil Services ETF
OIH
$879M
| $91.6M | 0.03% |
464,966
+9,816
| +2% | +$1.93M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.5B
| $89.9M | 0.03% |
375,015
-177,729
| -32% | -$42.6M |
|
67
Ford
F
$46.6B
| $89M | 0.03% |
6,287,162
+3,380,967
| +116% | +$47.9M |
|
68
BP
BP
$90.8B
| $88.9M | 0.03% |
3,253,814
+2,432,900
| +296% | +$66.5M |
|
69
State Street
STT
$32.1B
| $86.7M | 0.03% |
1,023,571
+938,169
| +1,099% | +$79.5M |
|
70
Carlyle Group
CG
$23.3B
| $86M | 0.03% |
1,819,219
+1,810,290
| +20,274% | +$85.6M |
|
71
Prologis
PLD
$103B
| $83.1M | 0.03% |
662,286
+568,443
| +606% | +$71.3M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $81.8M | 0.03% |
835,762
+770,992
| +1,190% | +$75.4M |
|
73
Exxon Mobil
XOM
$489B
| $78.9M | 0.03% |
1,342,195
+736,543
| +122% | +$43.3M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.9M | 0.03% |
1,782,187
+569,994
| +47% | +$25.2M |
|
75
iShares Asia 50 ETF
AIA
$926M
| $77.4M | 0.03% |
989,154
+807,695
| +445% | +$63.2M |
|