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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.6B
| $79.1M | 0.03% |
4,904,960
+4,216,306
| +612% | +$68M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $78.8M | 0.03% |
1,375,524
+28,257
| +2% | +$1.62M |
|
128
Cisco
CSCO
$274B
| $77.1M | 0.02% |
1,433,754
+225,419
| +19% | +$12.1M |
|
129
Baidu
BIDU
$32.8B
| $76M | 0.02% |
565,327
+38,938
| +7% | +$5.23M |
|
130
Fidelity Total Bond ETF
FBND
$20.3B
| $74.6M | 0.02% |
1,713,101
+654,200
| +62% | +$28.5M |
|
131
Schlumberger
SLB
$55B
| $72.1M | 0.02% |
1,236,350
-135,033
| -10% | -$7.87M |
|
132
Rivian
RIVN
$16.5B
| $71.5M | 0.02% |
2,943,891
-2,084,493
| -41% | -$50.6M |
|
133
Pinduoduo
PDD
$171B
| $70.9M | 0.02% |
723,245
+101,630
| +16% | +$9.97M |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $70.6M | 0.02% |
+818,292
| New | +$70.6M |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $70.6M | 0.02% |
1,720,768
+1,683,617
| +4,532% | +$69.1M |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $69.7M | 0.02% |
1,482,126
+1,665
| +0.1% | +$78.3K |
|
137
SPDR S&P Biotech ETF
XBI
$5.07B
| $69.6M | 0.02% |
953,725
-924,610
| -49% | -$67.5M |
|
138
Eli Lilly
LLY
$657B
| $69.3M | 0.02% |
128,963
-82,639
| -39% | -$44.4M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $69.2M | 0.02% |
473,176
+167,581
| +55% | +$24.5M |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $68.9M | 0.02% |
700,065
+667,772
| +2,068% | +$65.8M |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $68.9M | 0.02% |
37,587
-34,854
| -48% | -$63.8M |
|
142
Texas Instruments
TXN
$184B
| $68.8M | 0.02% |
432,604
+277,751
| +179% | +$44.2M |
|
143
Blackstone
BX
$134B
| $68.8M | 0.02% |
641,762
-816,590
| -56% | -$87.5M |
|
144
DoorDash
DASH
$105B
| $68M | 0.02% |
856,066
+601,488
| +236% | +$47.8M |
|
145
United States Oil Fund
USO
$967M
| $66.8M | 0.02% |
826,002
-177,176
| -18% | -$14.3M |
|
146
Albemarle
ALB
$9.99B
| $66.7M | 0.02% |
392,233
-350,565
| -47% | -$59.6M |
|
147
Intuit
INTU
$186B
| $66.4M | 0.02% |
129,963
+717
| +0.6% | +$366K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $66.2M | 0.02% |
657,739
-22,584
| -3% | -$2.27M |
|
149
Mastercard
MA
$538B
| $65.6M | 0.02% |
165,712
+5,091
| +3% | +$2.02M |
|
150
Boeing
BA
$177B
| $65.4M | 0.02% |
341,351
-262,855
| -44% | -$50.4M |
|