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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $116M | 0.04% | 797,605 +352,178 | +79% | +$51.4M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 0.04% | 1,804,506 +1,714,668 | +1,909% | +$110M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $113M | 0.04% | 1,373,287 +1,010,497 | +279% | +$83.4M |
|
79
Walmart
WMT
$774B
| $112M | 0.04% | 697,777 +47,883 | +7% | +$7.66M |
|
80
General Motors
GM
$55.8B
| $112M | 0.04% | 3,383,426 +281,534 | +9% | +$9.28M |
|
81
Pfizer
PFE
$141B
| $111M | 0.04% | 3,343,321 +1,178,587 | +54% | +$39.1M |
|
82
T-Mobile US
TMUS
$284B
| $111M | 0.04% | 791,582 -115,773 | -13% | -$16.2M |
|
83
Invesco Solar ETF
TAN
$722M
| $110M | 0.04% | 2,128,404 -2,439,132 | -53% | -$126M |
|
84
Citigroup
C
$178B
| $107M | 0.03% | 2,597,222 -1,918,339 | -42% | -$78.9M |
|
85
Ball Corp
BALL
$14.3B
| $106M | 0.03% | 2,126,301 +2,008,310 | +1,702% | +$100M |
|
86
Ford
F
$46.8B
| $105M | 0.03% | 8,481,680 +310,370 | +4% | +$3.85M |
|
87
Vertiv
VRT
$48.7B
| $105M | 0.03% | 2,819,894 +2,330,361 | +476% | +$86.7M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $105M | 0.03% | 925,350 +546,259 | +144% | +$61.8M |
|
89
Veeva Systems
VEEV
$44B
| $103M | 0.03% | 504,144 +135,741 | +37% | +$27.6M |
|
90
Marathon Petroleum
MPC
$54.6B
| $102M | 0.03% | 674,374 +446,584 | +196% | +$67.6M |
|
91
Visa
V
$683B
| $101M | 0.03% | 439,584 -115,033 | -21% | -$26.5M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $100M | 0.03% | 1,322,392 +1,294,627 | +4,663% | +$98.4M |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $98.8M | 0.03% | 3,669,816 +3,641,174 | +12,713% | +$98M |
|
94
Cencora
COR
$56.5B
| $98.5M | 0.03% | 547,533 +399,695 | +270% | +$71.9M |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $95.8M | 0.03% | 1,548,289 +1,401,602 | +956% | +$86.7M |
|
96
Danaher
DHR
$147B
| $95.2M | 0.03% | 383,838 +301,426 | +366% | +$74.8M |
|
97
Qualcomm
QCOM
$173B
| $94.8M | 0.03% | 853,344 +108,284 | +15% | +$12M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.45B
| $94.5M | 0.03% | 3,082,156 +1,011,934 | +49% | +$31M |
|
99
Micron Technology
MU
$133B
| $94.3M | 0.03% | 1,385,701 -1,556,947 | -53% | -$106M |
|
100
Booking.com
BKNG
$181B
| $92.6M | 0.03% | 30,016 -17,417 | -37% | -$53.7M |
|