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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $105M | 0.05% | 2,389,543 +1,448,139 | +154% | +$63.4M |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $103M | 0.05% | 2,325,183 -95,195 | -4% | -$4.22M |
|
78
TSMC
TSM
$1.2T
| $100M | 0.04% | 1,458,129 -415,624 | -22% | -$28.5M |
|
79
Bank of America
BAC
$376B
| $98.9M | 0.04% | 3,276,432 +180,029 | +6% | +$5.44M |
|
80
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $96.8M | 0.04% | 1,579,299 +1,487,956 | +1,629% | +$91.2M |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $95.6M | 0.04% | +1,305,678 | New | +$95.6M |
|
82
PayPal
PYPL
$67.1B
| $95M | 0.04% | 1,104,215 -974,145 | -47% | -$83.8M |
|
83
Mercado Libre
MELI
$125B
| $94.9M | 0.04% | 114,592 +73,384 | +178% | +$60.7M |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $94M | 0.04% | 1,612,908 +1,268,731 | +369% | +$74M |
|
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $93.3M | 0.04% | 2,850,256 +1,606,333 | +129% | +$52.6M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.7M | 0.04% | 969,044 +873,859 | +918% | +$83.6M |
|
87
Salesforce
CRM
$245B
| $92.7M | 0.04% | 644,120 +278,804 | +76% | +$40.1M |
|
88
Corebridge Financial
CRBG
$18.7B
| $92.3M | 0.04% | +4,689,447 | New | +$92.3M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $92M | 0.04% | 805,058 +619,774 | +334% | +$70.8M |
|
90
General Motors
GM
$55.8B
| $90.7M | 0.04% | 2,826,657 -9,421 | -0.3% | -$302K |
|
|
CHAD
91
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $90.6M | 0.04% | 4,125,891 -3,165,512 | -43% | -$69.5M |
|
92
Micron Technology
MU
$133B
| $89.8M | 0.04% | 1,792,058 +1,253,692 | +233% | +$62.8M |
|
93
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $89.6M | 0.04% | +2,187,585 | New | +$89.6M |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $88.9M | 0.04% | 2,997,918 -5,506,789 | -65% | -$163M |
|
|
KAHC
95
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $88.5M | 0.04% | 8,992,345 +8,879,176 | +7,846% | +$87.4M |
|
96
Intel
INTC
$107B
| $88.4M | 0.04% | 3,429,313 +1,872,095 | +120% | +$48.2M |
|
97
BP
BP
$90.8B
| $85.5M | 0.04% | 2,995,302 -1,196,222 | -29% | -$34.2M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.3M | 0.04% | 122,393 +110,784 | +954% | +$76.3M |
|
99
Comcast
CMCSA
$125B
| $82.8M | 0.04% | 2,821,740 +1,027,131 | +57% | +$30.1M |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $82.5M | 0.04% | 1,304,076 +898,023 | +221% | +$56.8M |
|