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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $65.5M | 0.03% |
627,028
-349,973
| -36% | -$36.6M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.4M | 0.03% |
540,257
+525,087
| +3,461% | +$63.6M |
|
128
T-Mobile US
TMUS
$284B
| $64.7M | 0.03% |
482,361
-23,254
| -5% | -$3.12M |
|
129
American International
AIG
$45.1B
| $64.5M | 0.03% |
1,357,412
+589,509
| +77% | +$28M |
|
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $63.6M | 0.03% |
1,692,485
+333,600
| +25% | +$12.5M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $63.6M | 0.03% |
597,392
+9,349
| +2% | +$995K |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $62.3M | 0.03% |
3,849,138
+2,730,784
| +244% | +$44.2M |
|
133
Walmart
WMT
$774B
| $61.7M | 0.03% |
475,840
-4,409
| -0.9% | -$572K |
|
134
PepsiCo
PEP
$204B
| $61.7M | 0.03% |
377,984
+320,923
| +562% | +$52.4M |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $60.7M | 0.03% |
1,258,537
+1,222,258
| +3,369% | +$59M |
|
136
Palo Alto Networks
PANW
$127B
| $60.6M | 0.03% |
369,786
+252,434
| +215% | +$41.3M |
|
|
AUS
137
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $60.3M | 0.03% |
6,148,804
+5,761,597
| +1,488% | +$56.5M |
|
138
Moderna
MRNA
$9.37B
| $59.9M | 0.03% |
506,840
+111,046
| +28% | +$13.1M |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $59.9M | 0.03% |
1,067,609
+498,615
| +88% | +$28M |
|
140
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $59.2M | 0.03% |
867,886
+293,618
| +51% | +$20M |
|
141
Cloudflare
NET
$72.7B
| $58.9M | 0.03% |
1,064,867
+860,872
| +422% | +$47.6M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.3M | 0.03% |
733,784
+67,619
| +10% | +$5.37M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $57.6M | 0.03% |
113,651
+42,691
| +60% | +$21.7M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $57.3M | 0.03% |
795,939
-137,412
| -15% | -$9.9M |
|
145
Union Pacific
UNP
$133B
| $57.2M | 0.03% |
293,856
+193,562
| +193% | +$37.7M |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $57M | 0.02% |
1,440,342
-7,783,659
| -84% | -$308M |
|
147
Lloyds Banking Group
LYG
$64.3B
| $56.6M | 0.02% |
31,629,929
+5,838,073
| +23% | +$10.5M |
|
148
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $56.6M | 0.02% |
2,040,114
+1,894,129
| +1,297% | +$52.6M |
|
149
Alnylam Pharmaceuticals
ALNY
$58.5B
| $54.6M | 0.02% |
272,989
+143,137
| +110% | +$28.7M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $54.5M | 0.02% |
931,174
-1,010,598
| -52% | -$59.2M |
|