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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Natural Gas Fund
UNG
$610M
| $113M | 0.04% | 15,176,566 +354,670 | +2% | +$2.63M |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $110M | 0.04% | 4,316,466 -6,515,844 | -60% | -$167M |
|
103
Caterpillar
CAT
$196B
| $109M | 0.04% | 444,814 +241,203 | +118% | +$59.3M |
|
104
ARK Innovation ETF
ARKK
$7.45B
| $109M | 0.04% | 2,477,864 -3,685,911 | -60% | -$163M |
|
105
Delta Air Lines
DAL
$40.3B
| $109M | 0.04% | 2,292,662 +816,011 | +55% | +$38.8M |
|
106
ON Semiconductor
ON
$20.3B
| $108M | 0.04% | 1,146,525 -279,680 | -20% | -$26.5M |
|
107
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $107M | 0.04% | +4,046,992 | New | +$107M |
|
108
United Airlines
UAL
$34B
| $106M | 0.04% | 1,923,734 +454,364 | +31% | +$24.9M |
|
109
Illumina
ILMN
$15.8B
| $105M | 0.04% | 561,889 +529,121 | +1,615% | +$99.2M |
|
110
British American Tobacco
BTI
$124B
| $104M | 0.04% | 3,136,676 +2,561,195 | +445% | +$85M |
|
111
Goldman Sachs
GS
$226B
| $104M | 0.04% | 322,787 +115,389 | +56% | +$37.2M |
|
112
iShares Europe ETF
IEV
$2.31B
| $102M | 0.03% | 2,022,760 +1,578,722 | +356% | +$79.8M |
|
113
Walmart
WMT
$774B
| $102M | 0.03% | 649,894 -1,411,311 | -68% | -$222M |
|
114
Allstate
ALL
$53.6B
| $101M | 0.03% | 922,423 +812,629 | +740% | +$88.6M |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $101M | 0.03% | 2,924,398 +2,376,065 | +433% | +$81.7M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.03% | 1,347,267 +1,165,558 | +641% | +$86.5M |
|
117
FedEx
FDX
$54.5B
| $99.4M | 0.03% | 401,159 -97,173 | -19% | -$24.1M |
|
118
iShares Gold Trust
IAU
$50.6B
| $99.4M | 0.03% | 2,731,858 +2,639,127 | +2,846% | +$96M |
|
119
Eli Lilly
LLY
$657B
| $99.2M | 0.03% | 211,602 -689,406 | -77% | -$323M |
|
120
JPMorgan Chase
JPM
$829B
| $99.2M | 0.03% | 681,893 -341,580 | -33% | -$49.7M |
|
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $98.1M | 0.03% | 4,768,098 +3,675,981 | +337% | +$75.7M |
|
122
McDonald's
MCD
$224B
| $97.1M | 0.03% | 325,499 +77,177 | +31% | +$23M |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $96.8M | 0.03% | +1,628,962 | New | +$96.8M |
|
124
iShares MSCI China ETF
MCHI
$7.91B
| $95.3M | 0.03% | 2,129,382 +1,815,641 | +579% | +$81.2M |
|
125
Deere & Co
DE
$129B
| $95.1M | 0.03% | 234,817 +208,261 | +784% | +$84.4M |
|