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 | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.9B
| $92.2M | 0.03% | 1,684,667 +1,184,129 | +237% | +$64.8M |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $91.7M | 0.03% | 2,899,588 -3,796,129 | -57% | -$120M |
|
103
PayPal
PYPL
$67.1B
| $91M | 0.03% | 1,556,745 +299,538 | +24% | +$17.5M |
|
104
CVS Health
CVS
$92.8B
| $89.9M | 0.03% | 1,287,809 +690,495 | +116% | +$48.2M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $89.7M | 0.03% | 400,300 +378,202 | +1,711% | +$84.8M |
|
106
HSBC
HSBC
$224B
| $89.4M | 0.03% | 2,265,226 -2,105,022 | -48% | -$83.1M |
|
107
Blackrock
BLK
$175B
| $88.5M | 0.03% | 136,939 +73,851 | +117% | +$47.7M |
|
108
Apollo Global Management Series A
APO.PRA
$2.06B
| $88.3M | 0.03% | +1,602,149 | New | +$88.3M |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $87.8M | 0.03% | 1,225,748 +1,064,141 | +658% | +$76.2M |
|
110
JD.com
JD
$44.1B
| $87.5M | 0.03% | 3,004,411 -2,532,377 | -46% | -$73.8M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.4M | 0.03% | 856,885 -2,316,500 | -73% | -$236M |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $87.2M | 0.03% | 913,788 +892,420 | +4,176% | +$85.2M |
|
113
Novo Nordisk
NVO
$251B
| $86.5M | 0.03% | 951,458 +855,419 | +891% | +$77.8M |
|
114
United States Natural Gas Fund
UNG
$610M
| $86M | 0.03% | 12,598,672 -2,577,894 | -17% | -$17.6M |
|
115
Yum China
YUMC
$16.4B
| $85.1M | 0.03% | 1,526,660 -50,428 | -3% | -$2.81M |
|
116
CrowdStrike
CRWD
$106B
| $84.7M | 0.03% | 506,275 +211,644 | +72% | +$35.4M |
|
117
Salesforce
CRM
$245B
| $84.2M | 0.03% | 415,245 -885,395 | -68% | -$180M |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $83.9M | 0.03% | 1,568,255 +35,577 | +2% | +$1.9M |
|
119
BP
BP
$90.8B
| $82.5M | 0.03% | 2,130,125 +413,139 | +24% | +$16M |
|
120
Zillow
Z
$20.4B
| $81.3M | 0.03% | 1,761,281 +1,094,252 | +164% | +$50.5M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.2M | 0.03% | 353,699 +237,781 | +205% | +$54.6M |
|
122
AbbVie
ABBV
$372B
| $80.9M | 0.03% | 542,457 +232,598 | +75% | +$34.7M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $80.3M | 0.03% | 158,561 +33,336 | +27% | +$16.9M |
|
124
Li Auto
LI
$23.7B
| $80.1M | 0.03% | 2,247,831 +1,560,832 | +227% | +$55.6M |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $79.6M | 0.03% | 1,797,615 +600,531 | +50% | +$26.6M |
|