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
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $145M | 0.05% |
2,068,600
+609,915
| +42% | +$42.7M |
|
52
SPDR Gold Trust
GLD
$107B
| $144M | 0.05% |
843,395
+678,923
| +413% | +$116M |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| $137M | 0.05% |
+1,531,159
| New | +$137M |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $135M | 0.04% |
+4,225,419
| New | +$135M |
|
55
Upstart Holdings
UPST
$7.05B
| $132M | 0.04% |
873,900
+686,892
| +367% | +$104M |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $132M | 0.04% |
2,567,957
+1,121,861
| +78% | +$57.7M |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $126M | 0.04% |
1,888,464
+1,172,264
| +164% | +$77.9M |
|
58
Sea Limited
SE
$110B
| $125M | 0.04% |
560,899
+473,606
| +543% | +$106M |
|
59
Global X Uranium ETF
URA
$4.16B
| $122M | 0.04% |
5,357,663
+3,969,858
| +286% | +$90.6M |
|
60
CrowdStrike
CRWD
$106B
| $122M | 0.04% |
596,328
+344,958
| +137% | +$70.6M |
|
61
United Airlines
UAL
$34B
| $121M | 0.04% |
2,771,383
+1,725,459
| +165% | +$75.5M |
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $121M | 0.04% |
3,275,314
-1,766,836
| -35% | -$65.1M |
|
63
Ford
F
$46.8B
| $120M | 0.04% |
5,754,829
-532,333
| -8% | -$11.1M |
|
64
Goldman Sachs
GS
$226B
| $119M | 0.04% |
312,163
+164,121
| +111% | +$62.8M |
|
|
CHAD
65
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $117M | 0.04% |
7,199,725
+61,700
| +0.9% | +$1.01M |
|
66
Carnival Corp
CCL
$43.2B
| $117M | 0.04% |
5,831,943
+766,719
| +15% | +$15.4M |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $117M | 0.04% |
2,340,564
+1,735,433
| +287% | +$86.8M |
|
68
Walt Disney
DIS
$213B
| $115M | 0.04% |
744,614
+473,339
| +174% | +$73.3M |
|
69
Qualcomm
QCOM
$173B
| $115M | 0.04% |
628,006
+46,338
| +8% | +$8.47M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $114M | 0.04% |
888,522
+823,380
| +1,264% | +$106M |
|
71
HSBC
HSBC
$224B
| $113M | 0.04% |
3,742,749
+932,611
| +33% | +$28.1M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110M | 0.04% |
2,529,274
+747,087
| +42% | +$32.4M |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $108M | 0.04% |
1,581,055
-3,465,527
| -69% | -$236M |
|
74
Coinbase
COIN
$78.2B
| $107M | 0.04% |
424,796
+157,771
| +59% | +$39.8M |
|
75
Bank of America
BAC
$376B
| $106M | 0.04% |
2,390,593
-2,005,448
| -46% | -$89.2M |
|