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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $60.3M | 0.03% |
365,316
+178,870
| +96% | +$29.5M |
|
127
CrowdStrike
CRWD
$106B
| $60.2M | 0.03% |
357,262
-92,712
| -21% | -$15.6M |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.8M | 0.03% |
684,879
+544,248
| +387% | +$47.5M |
|
129
Lockheed Martin
LMT
$106B
| $59.1M | 0.03% |
137,423
+102,333
| +292% | +$44M |
|
130
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $58.5M | 0.02% |
2,918,264
-1,964,549
| -40% | -$39.4M |
|
131
Walmart
WMT
$774B
| $58.4M | 0.02% |
480,249
-45,626
| -9% | -$5.55M |
|
132
Vanguard Value ETF
VTV
$144B
| $58.3M | 0.02% |
442,232
-125,074
| -22% | -$16.5M |
|
133
Intel
INTC
$107B
| $58.3M | 0.02% |
1,557,218
-892,889
| -36% | -$33.4M |
|
134
Palo Alto Networks
PANW
$127B
| $58M | 0.02% |
117,352
+50,425
| +75% | +$24.9M |
|
135
Netflix
NFLX
$513B
| $57.7M | 0.02% |
329,693
+83,146
| +34% | +$14.5M |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $56.8M | 0.02% |
550,776
-104,025
| -16% | -$10.7M |
|
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $56.8M | 0.02% |
666,165
-7,433,973
| -92% | -$634M |
|
138
Moderna
MRNA
$9.37B
| $56.5M | 0.02% |
395,794
-247,545
| -38% | -$35.4M |
|
139
Goldman Sachs
GS
$226B
| $56.4M | 0.02% |
189,951
-37,555
| -17% | -$11.2M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.45B
| $56.4M | 0.02% |
2,058,400
+134,824
| +7% | +$3.69M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.9M | 0.02% |
1,098,891
-1,975,011
| -64% | -$98.7M |
|
142
Lowe's Companies
LOW
$145B
| $54.3M | 0.02% |
310,661
+115,737
| +59% | +$20.2M |
|
143
Rogers Communications
RCI
$19.4B
| $54.1M | 0.02% |
1,130,111
+639,516
| +130% | +$30.6M |
|
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $53.9M | 0.02% |
1,358,885
-2,357,738
| -63% | -$93.5M |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $53.7M | 0.02% |
912,431
+113,258
| +14% | +$6.66M |
|
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $53.6M | 0.02% |
520,646
+227,972
| +78% | +$23.5M |
|
147
Morgan Stanley
MS
$240B
| $53.4M | 0.02% |
702,067
-143,886
| -17% | -$10.9M |
|
148
Analog Devices
ADI
$124B
| $53.2M | 0.02% |
363,923
-30,583
| -8% | -$4.47M |
|
149
Exxon Mobil
XOM
$487B
| $53.1M | 0.02% |
619,756
-1,028,977
| -62% | -$88.1M |
|
150
Petrobras
PBR
$79.9B
| $53M | 0.02% |
4,537,385
+3,188,858
| +236% | +$37.2M |
|