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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $113M | 0.05% |
851,084
+206,964
| +32% | +$27.4M |
|
77
Walt Disney
DIS
$213B
| $111M | 0.05% |
1,277,491
+775,684
| +155% | +$67.4M |
|
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $109M | 0.05% |
+1,150,710
| New | +$109M |
|
79
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $109M | 0.05% |
2,640,002
+2,498,074
| +1,760% | +$103M |
|
80
iShares MSCI Australia ETF
EWA
$1.54B
| $109M | 0.05% |
4,883,495
+4,098,183
| +522% | +$91.1M |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $108M | 0.05% |
2,332,634
+1,536,150
| +193% | +$71.3M |
|
82
Wells Fargo
WFC
$263B
| $107M | 0.05% |
2,596,431
-83,462
| -3% | -$3.45M |
|
83
Moderna
MRNA
$9.37B
| $106M | 0.05% |
592,029
+85,189
| +17% | +$15.3M |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $104M | 0.05% |
1,577,531
+509,922
| +48% | +$33.5M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.5M | 0.05% |
2,109,040
+495,346
| +31% | +$23.1M |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $98.1M | 0.05% |
1,513,383
+582,209
| +63% | +$37.7M |
|
87
Chevron
CVX
$324B
| $97.3M | 0.05% |
542,260
-1,009,591
| -65% | -$181M |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $97.1M | 0.04% |
2,046,218
-278,965
| -12% | -$13.2M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 0.04% |
313,155
-223,363
| -42% | -$69M |
|
90
Bank of America
BAC
$376B
| $96.5M | 0.04% |
2,914,751
-361,681
| -11% | -$12M |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $95.5M | 0.04% |
+1,800,756
| New | +$95.5M |
|
92
Yum China
YUMC
$16.4B
| $95M | 0.04% |
1,738,872
+299,773
| +21% | +$16.4M |
|
93
iShares Silver Trust
SLV
$19.6B
| $94.9M | 0.04% |
4,311,683
+1,345,284
| +45% | +$29.6M |
|
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $94.6M | 0.04% |
4,379,397
+3,655,321
| +505% | +$79M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $94.2M | 0.04% |
983,507
-1,050,054
| -52% | -$101M |
|
96
Snap
SNAP
$12.1B
| $93.6M | 0.04% |
10,460,557
+5,000,831
| +92% | +$44.8M |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $89.6M | 0.04% |
2,315,669
+2,267,840
| +4,742% | +$87.8M |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $89.2M | 0.04% |
1,034,750
+1,020,627
| +7,227% | +$88M |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $89.1M | 0.04% |
2,905,461
+389,987
| +16% | +$12M |
|
100
United States Oil Fund
USO
$967M
| $88.9M | 0.04% |
1,268,613
+765,113
| +152% | +$53.6M |
|