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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.5B
| $70.7M | 0.03% |
1,124,494
-227,265
| -17% | -$14.3M |
|
127
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $70.2M | 0.03% |
+1,094,824
| New | +$70.2M |
|
128
Shopify
SHOP
$181B
| $67.6M | 0.03% |
1,947,437
+979,790
| +101% | +$34M |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $66.9M | 0.03% |
1,052,694
+1,035,131
| +5,894% | +$65.8M |
|
130
Freeport-McMoran
FCX
$64.5B
| $65.5M | 0.03% |
1,724,896
+438,645
| +34% | +$16.7M |
|
131
Procter & Gamble
PG
$370B
| $65.2M | 0.03% |
429,975
-906
| -0.2% | -$137K |
|
132
Morgan Stanley
MS
$238B
| $64.7M | 0.03% |
761,391
-1,012,633
| -57% | -$86.1M |
|
133
iShares China Large-Cap ETF
FXI
$6.71B
| $64.6M | 0.03% |
2,281,632
-442,411
| -16% | -$12.5M |
|
134
Gilead Sciences
GILD
$140B
| $64M | 0.03% |
745,303
+552,756
| +287% | +$47.5M |
|
135
GSK
GSK
$78.5B
| $63.5M | 0.03% |
1,826,077
+1,692,750
| +1,270% | +$58.9M |
|
136
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $63.4M | 0.03% |
1,379,186
+1,312,745
| +1,976% | +$60.4M |
|
137
Elanco Animal Health
ELAN
$8.87B
| $63.4M | 0.03% |
5,188,307
+4,979,752
| +2,388% | +$60.9M |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $63.1M | 0.03% |
+613,357
| New | +$63.1M |
|
139
Bilibili
BILI
$9.25B
| $62.7M | 0.03% |
2,648,557
+1,746,671
| +194% | +$41.4M |
|
140
GE Aerospace
GE
$292B
| $62.2M | 0.03% |
742,010
+290,274
| +64% | +$24.3M |
|
141
Match Group
MTCH
$8.9B
| $61.5M | 0.03% |
1,482,429
+1,402,028
| +1,744% | +$58.2M |
|
142
Exxon Mobil
XOM
$489B
| $61.3M | 0.03% |
555,512
+73,011
| +15% | +$8.05M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13B
| $60.9M | 0.03% |
726,894
-889,547
| -55% | -$74.5M |
|
144
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $60.6M | 0.03% |
2,638,152
+2,057,501
| +354% | +$47.3M |
|
145
Biogen
BIIB
$20.5B
| $57.5M | 0.03% |
207,581
-96,959
| -32% | -$26.8M |
|
146
Snowflake
SNOW
$77.9B
| $57.1M | 0.03% |
397,835
+281,036
| +241% | +$40.3M |
|
147
FedEx
FDX
$52.9B
| $57M | 0.03% |
328,910
+104,139
| +46% | +$18M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $56.9M | 0.03% |
734,351
-146,147
| -17% | -$11.3M |
|
149
iShares MSCI Switzerland ETF
EWL
$1.31B
| $56.5M | 0.03% |
1,346,950
+230,522
| +21% | +$9.67M |
|
150
UnitedHealth
UNH
$280B
| $56.4M | 0.03% |
106,348
-134,543
| -56% | -$71.3M |
|