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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $245M | 0.05% | 2,729,325 +1,696,604 | +164% | +$152M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242M | 0.05% | 2,545,240 +1,758,741 | +224% | +$167M |
|
53
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $240M | 0.05% | +3,377,385 | New | +$240M |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $238M | 0.05% | 2,817,615 +285,784 | +11% | +$24.2M |
|
55
Uber
UBER
$196B
| $229M | 0.05% | 2,974,195 -2,438,097 | -45% | -$188M |
|
56
American Express
AXP
$231B
| $227M | 0.05% | 994,795 +824,460 | +484% | +$188M |
|
57
General Motors
GM
$55.8B
| $222M | 0.05% | 4,884,284 +863,660 | +21% | +$39.2M |
|
58
Merck
MRK
$210B
| $210M | 0.04% | 1,592,465 +1,028,701 | +182% | +$136M |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $210M | 0.04% | +4,813,631 | New | +$210M |
|
60
Albemarle
ALB
$9.99B
| $209M | 0.04% | 1,588,986 +1,262,217 | +386% | +$166M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $209M | 0.04% | 7,942,867 +3,470,684 | +78% | +$91.1M |
|
62
Bank of America
BAC
$376B
| $203M | 0.04% | 5,348,641 -768,960 | -13% | -$29.2M |
|
63
Pfizer
PFE
$141B
| $203M | 0.04% | 7,305,094 -1,373,150 | -16% | -$38.1M |
|
64
Adobe
ADBE
$151B
| $198M | 0.04% | 391,565 +81,735 | +26% | +$41.2M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $196M | 0.04% | 2,764,205 +2,748,819 | +17,866% | +$195M |
|
66
First Solar
FSLR
$20.9B
| $196M | 0.04% | 1,160,246 -44,674 | -4% | -$7.54M |
|
67
Linde
LIN
$224B
| $190M | 0.04% | 409,653 +217,372 | +113% | +$101M |
|
68
Blackstone
BX
$134B
| $186M | 0.04% | 1,414,632 +1,328,102 | +1,535% | +$174M |
|
69
Marathon Digital Holdings
MARA
$5.92B
| $186M | 0.04% | 8,217,998 -258,202 | -3% | -$5.83M |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $185M | 0.04% | +2,984,656 | New | +$185M |
|
71
RTX Corp
RTX
$212B
| $183M | 0.04% | 1,876,592 +1,254,486 | +202% | +$122M |
|
72
Intel
INTC
$107B
| $180M | 0.04% | 4,076,359 -1,196,957 | -23% | -$52.9M |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $178M | 0.04% | 1,703,893 +173,361 | +11% | +$18.2M |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $176M | 0.04% | 3,572,171 +3,472,071 | +3,469% | +$171M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $170M | 0.04% | 1,638,113 +1,248,909 | +321% | +$130M |
|