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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $87.9M | 0.04% | 2,922,654 -8,728,390 | -75% | -$262M |
|
102
Boeing
BA
$177B
| $87.4M | 0.04% | 458,686 -407,032 | -47% | -$77.5M |
|
103
General Motors
GM
$55.8B
| $87.2M | 0.04% | 2,593,337 -233,320 | -8% | -$7.85M |
|
104
iShares Gold Trust
IAU
$50.6B
| $86.9M | 0.04% | 2,511,612 -5,861,467 | -70% | -$203M |
|
105
iShares Global Tech ETF
IXN
$5.71B
| $86.5M | 0.04% | 1,929,136 +1,067,763 | +124% | +$47.9M |
|
106
Ford
F
$46.8B
| $85.2M | 0.04% | 7,327,229 +2,600,435 | +55% | +$30.2M |
|
107
Marathon Petroleum
MPC
$54.6B
| $84.7M | 0.04% | 727,302 -103,708 | -12% | -$12.1M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $84.5M | 0.04% | 1,685,194 +1,679,066 | +27,400% | +$84.2M |
|
109
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $80M | 0.04% | 1,480,418 -98,881 | -6% | -$5.34M |
|
110
Comcast
CMCSA
$125B
| $78.7M | 0.04% | 2,249,845 -571,895 | -20% | -$20M |
|
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $78.4M | 0.04% | +1,600,041 | New | +$78.4M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $77.7M | 0.04% | 1,208,649 +1,066,605 | +751% | +$68.6M |
|
113
Lloyds Banking Group
LYG
$64.3B
| $77.2M | 0.04% | 35,079,795 +3,449,866 | +11% | +$7.59M |
|
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $77.1M | 0.04% | 1,539,929 +1,498,930 | +3,656% | +$75M |
|
115
iShares MSCI France ETF
EWQ
$383M
| $76.4M | 0.04% | 2,306,088 +1,650,281 | +252% | +$54.7M |
|
116
Avantis International Equity ETF
AVDE
$8.73B
| $76.2M | 0.04% | 1,432,977 +1,017,803 | +245% | +$54.1M |
|
117
iShares Latin America 40 ETF
ILF
$1.76B
| $75.6M | 0.03% | 3,300,746 +2,006,849 | +155% | +$45.9M |
|
118
PayPal
PYPL
$67.1B
| $75.3M | 0.03% | 1,056,940 -47,275 | -4% | -$3.37M |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $74.1M | 0.03% | 1,464,971 +1,459,166 | +25,136% | +$73.8M |
|
120
Coupang
CPNG
$52.1B
| $73.3M | 0.03% | 4,979,963 +4,953,720 | +18,876% | +$72.9M |
|
121
Uber
UBER
$196B
| $72.8M | 0.03% | 2,942,158 +82,564 | +3% | +$2.04M |
|
122
Pfizer
PFE
$141B
| $72M | 0.03% | 1,404,592 -984,951 | -41% | -$50.5M |
|
123
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $71.7M | 0.03% | 1,465,849 +1,255,612 | +597% | +$61.4M |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.5M | 0.03% | 2,089,554 -1,854,541 | -47% | -$63.4M |
|
125
T-Mobile US
TMUS
$284B
| $71M | 0.03% | 507,036 +24,675 | +5% | +$3.45M |
|