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 ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.45B
| $91.2M | 0.02% |
961,082
+391,333
| +69% | +$37.1M |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $91M | 0.02% |
2,824,467
+1,810,107
| +178% | +$58.3M |
|
128
Alphabet (Google) Class A
GOOGL
$2.83T
| $89.8M | 0.02% |
595,121
-1,450,338
| -71% | -$219M |
|
129
Zoetis
ZTS
$67.3B
| $88.6M | 0.02% |
523,446
+389,427
| +291% | +$65.9M |
|
130
Procter & Gamble
PG
$372B
| $88.1M | 0.02% |
543,131
+394,537
| +266% | +$64M |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $88M | 0.02% |
2,431,196
+747,277
| +44% | +$27M |
|
132
Palo Alto Networks
PANW
$132B
| $87M | 0.02% |
612,256
-382,500
| -38% | -$54.3M |
|
133
Boeing
BA
$175B
| $86M | 0.02% |
445,447
-1,729,556
| -80% | -$334M |
|
134
Visa
V
$664B
| $85.1M | 0.02% |
305,032
+146,886
| +93% | +$41M |
|
135
Chevron
CVX
$310B
| $84.6M | 0.02% |
536,427
-346,209
| -39% | -$54.6M |
|
136
Datadog
DDOG
$47.6B
| $83.3M | 0.02% |
674,116
-3,948
| -0.6% | -$488K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $82.9M | 0.02% |
+1,638,238
| New | +$82.9M |
|
138
Baidu
BIDU
$37.4B
| $81.5M | 0.02% |
774,267
+125,986
| +19% | +$13.3M |
|
139
Technology Select Sector SPDR Fund
XLK
$84.6B
| $81.3M | 0.02% |
390,524
+389,142
| +28,158% | +$81M |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $81.1M | 0.02% |
1,179,094
-1,524,088
| -56% | -$105M |
|
141
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $80.1M | 0.02% |
1,265,821
+1,028,817
| +434% | +$65.1M |
|
142
Dollar General
DG
$23.9B
| $79.1M | 0.02% |
507,083
-939,102
| -65% | -$147M |
|
143
Pinduoduo
PDD
$177B
| $78.9M | 0.02% |
678,439
-2,034,184
| -75% | -$236M |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $78.5M | 0.02% |
2,204,325
-8,448,393
| -79% | -$301M |
|
145
GE HealthCare
GEHC
$35.7B
| $77.1M | 0.02% |
848,385
+667,607
| +369% | +$60.7M |
|
146
Apollo Global Management Series A
APO.PRA
$2.04B
| $76.4M | 0.02% |
1,207,078
-243,722
| -17% | -$15.4M |
|
147
Maplebear
CART
$11.9B
| $76.4M | 0.02% |
2,048,085
+1,236,295
| +152% | +$46.1M |
|
148
Bristol-Myers Squibb
BMY
$95.1B
| $76.3M | 0.02% |
1,407,138
-3,147,431
| -69% | -$171M |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $76.1M | 0.02% |
617,469
+586,170
| +1,873% | +$72.2M |
|
150
Wells Fargo
WFC
$254B
| $75M | 0.02% |
1,294,548
-1,196,633
| -48% | -$69.4M |
|