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 |
Amazon
AMZN
|
$3.11B |
| 2 |
NVIDIA
NVDA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631M |
| 5 |
Apple
AAPL
|
$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
$108M |
| 5 |
Baker Hughes
BKR
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.17B
| $41.4M | 0.07% | 1,173,545 +509,432 | +77% | +$18M |
|
77
Goldman Sachs
GS
$226B
| $41.2M | 0.07% | 214,682 +132,689 | +162% | +$25.5M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.1M | 0.07% | 656,264 +237,344 | +57% | +$14.9M |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 0.07% | 227,861 -601,616 | -73% | -$108M |
|
80
iShares MSCI Taiwan ETF
EWT
$6.11B
| $40.9M | 0.07% | 1,183,113 +409,203 | +53% | +$14.2M |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $40.8M | 0.07% | 557,222 +451,099 | +425% | +$33M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $40.5M | 0.07% | 541,082 +232,666 | +75% | +$17.4M |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $40.1M | 0.07% | 1,472,412 +1,448,041 | +5,942% | +$39.5M |
|
84
National Grid
NGG
$70B
| $40.1M | 0.07% | 717,646 -662,462 | -48% | -$37M |
|
85
Merck
MRK
$210B
| $39.3M | 0.06% | 472,606 +400,691 | +557% | +$33.3M |
|
86
Union Pacific
UNP
$133B
| $38.8M | 0.06% | 231,948 +202,241 | +681% | +$33.8M |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.6M | 0.06% | +712,073 | New | +$38.6M |
|
88
Wynn Resorts
WYNN
$13.2B
| $38.5M | 0.06% | 322,281 +191,679 | +147% | +$22.9M |
|
89
UnitedHealth
UNH
$281B
| $37.5M | 0.06% | 151,835 +134,493 | +776% | +$33.3M |
|
90
CVS Health
CVS
$92.8B
| $36.6M | 0.06% | 678,803 +619,799 | +1,050% | +$33.4M |
|
91
NetEase
NTES
$86.2B
| $36.1M | 0.06% | 149,665 +132,160 | +755% | +$31.9M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.1M | 0.06% | +303,328 | New | +$36.1M |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.7M | 0.06% | 1,043,425 +708,199 | +211% | +$24.2M |
|
94
SPDR Gold Trust
GLD
$107B
| $35M | 0.06% | 286,518 +214,950 | +300% | +$26.2M |
|
95
Align Technology
ALGN
$10.3B
| $34.4M | 0.06% | 120,969 +96,280 | +390% | +$27.4M |
|
96
AngloGold Ashanti
AU
$28.6B
| $32.8M | 0.05% | 2,503,302 +1,714,345 | +217% | +$22.5M |
|
97
VanEck Intermediate Muni ETF
ITM
$1.94B
| $32.5M | 0.05% | 665,254 +476,886 | +253% | +$23.3M |
|
98
PayPal
PYPL
$67.1B
| $32.3M | 0.05% | 311,512 +78,280 | +34% | +$8.13M |
|
|
DGAZ
99
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $32.2M | 0.05% | 299,034 -47,184 | -14% | -$5.08M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32M | 0.05% | 745,665 -1,024,833 | -58% | -$44M |
|