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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76M | 0.03% | 1,446,096 +1,096,646 | +314% | +$57.7M |
|
77
Lam Research
LRCX
$127B
| $75.5M | 0.03% | 132,639 +128,748 | +3,309% | +$73.3M |
|
78
Qualcomm
QCOM
$173B
| $75M | 0.03% | 581,668 -311,427 | -35% | -$40.2M |
|
79
Booking.com
BKNG
$181B
| $74.2M | 0.03% | 31,266 +4,740 | +18% | +$11.3M |
|
80
Analog Devices
ADI
$124B
| $73.7M | 0.03% | 439,840 +431,042 | +4,899% | +$72.2M |
|
81
HSBC
HSBC
$224B
| $73.5M | 0.03% | 2,810,138 +859,091 | +44% | +$22.5M |
|
82
NIO
NIO
$14.3B
| $73.3M | 0.03% | 2,056,401 -4,539,021 | -69% | -$162M |
|
83
AstraZeneca
AZN
$248B
| $71.9M | 0.03% | 1,196,406 +363,643 | +44% | +$21.8M |
|
84
Pfizer
PFE
$141B
| $70.1M | 0.02% | 1,628,679 -299,682 | -16% | -$12.9M |
|
85
Delta Air Lines
DAL
$40.3B
| $69.5M | 0.02% | 1,631,456 +970,424 | +147% | +$41.3M |
|
|
86
Advanced Micro Devices
AMD
$264B
| $68.7M | 0.02% | 667,329 -3,865,490 | -85% | -$398M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.6M | 0.02% | 2,105,319 +1,831,932 | +670% | +$58.9M |
|
88
JPMorgan Chase
JPM
$829B
| $67.6M | 0.02% | 413,120 -240,881 | -37% | -$39.4M |
|
89
Norwegian Cruise Line
NCLH
$11.2B
| $67.6M | 0.02% | 2,531,313 +320,263 | +14% | +$8.55M |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $67.4M | 0.02% | 1,202,549 +277,552 | +30% | +$15.6M |
|
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $67.2M | 0.02% | 1,648,056 +1,002,337 | +155% | +$40.9M |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $66.3M | 0.02% | 1,654,114 +1,223,687 | +284% | +$49M |
|
93
Canadian National Railway
CNI
$60.4B
| $66M | 0.02% | 570,791 +264,366 | +86% | +$30.6M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66M | 0.02% | 572,859 -408,917 | -42% | -$47.1M |
|
95
Wells Fargo
WFC
$263B
| $65.8M | 0.02% | 1,416,967 +456,576 | +48% | +$21.2M |
|
96
ARK Innovation ETF
ARKK
$7.45B
| $65M | 0.02% | 587,850 +572,993 | +3,857% | +$63.3M |
|
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $63.9M | 0.02% | 1,508,455 +1,272,074 | +538% | +$53.9M |
|
98
SoFi Technologies
SOFI
$30.6B
| $63.7M | 0.02% | 4,011,926 +3,511,179 | +701% | +$55.8M |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $63.4M | 0.02% | 619,420 +569,447 | +1,140% | +$58.3M |
|
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $63M | 0.02% | 1,653,236 -2,369,037 | -59% | -$90.3M |
|