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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $201M | 0.07% |
4,351,303
+4,300,169
| +8,410% | +$199M |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $191M | 0.06% |
4,153,523
+3,080,725
| +287% | +$142M |
|
53
Home Depot
HD
$404B
| $190M | 0.06% |
611,530
+78,708
| +15% | +$24.4M |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $189M | 0.06% |
1,974,917
+986,013
| +100% | +$94.6M |
|
55
JD.com
JD
$44.8B
| $189M | 0.06% |
5,536,788
+3,941,690
| +247% | +$135M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $188M | 0.06% |
4,628,863
+1,671,233
| +57% | +$68M |
|
57
Micron Technology
MU
$133B
| $186M | 0.06% |
2,942,648
+710,024
| +32% | +$44.8M |
|
58
Costco
COST
$416B
| $183M | 0.06% |
340,452
+216,278
| +174% | +$116M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $177M | 0.06% |
4,484,157
-2,336,908
| -34% | -$92.4M |
|
60
XPeng
XPEV
$19.8B
| $177M | 0.06% |
13,160,293
+12,750,946
| +3,115% | +$171M |
|
61
iShares Gold Trust Micro
IAUM
$3.57B
| $177M | 0.06% |
+9,204,415
| New | +$177M |
|
62
HSBC
HSBC
$222B
| $173M | 0.06% |
4,370,248
-963,514
| -18% | -$38.2M |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $172M | 0.06% |
2,588,389
+2,399,063
| +1,267% | +$159M |
|
64
Target
TGT
$42B
| $167M | 0.06% |
1,264,498
+1,088,827
| +620% | +$144M |
|
65
Albemarle
ALB
$9.36B
| $166M | 0.06% |
742,798
+700,088
| +1,639% | +$156M |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $165M | 0.06% |
3,501,015
+2,928,383
| +511% | +$138M |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $163M | 0.05% |
5,760,883
+2,853,932
| +98% | +$80.7M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $162M | 0.05% |
4,556,152
+1,571,718
| +53% | +$56M |
|
69
Adobe
ADBE
$147B
| $158M | 0.05% |
323,974
+253,137
| +357% | +$124M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $158M | 0.05% |
5,358,890
+5,034,232
| +1,551% | +$148M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $158M | 0.05% |
1,633,119
-212,376
| -12% | -$20.5M |
|
72
Ulta Beauty
ULTA
$23.9B
| $156M | 0.05% |
332,111
+319,805
| +2,599% | +$150M |
|
73
SPDR S&P Biotech ETF
XBI
$5.25B
| $156M | 0.05% |
1,878,335
+348,522
| +23% | +$29M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $156M | 0.05% |
6,672,762
+4,714,694
| +241% | +$110M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $155M | 0.05% |
72,441
+37,623
| +108% | +$80.5M |
|