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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $54.4M | 0.02% |
430,881
+369,050
| +597% | +$46.6M |
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $54.3M | 0.02% |
2,175,236
+975,751
| +81% | +$24.3M |
|
153
Snap
SNAP
$12B
| $53.6M | 0.02% |
5,459,726
+4,036,762
| +284% | +$39.6M |
|
154
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $53.4M | 0.02% |
3,354,404
+2,980,338
| +797% | +$47.4M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $53M | 0.02% |
1,194,850
+95,959
| +9% | +$4.26M |
|
156
Ford
F
$46.5B
| $52.9M | 0.02% |
4,726,794
+929,566
| +24% | +$10.4M |
|
157
CrowdStrike
CRWD
$103B
| $52.1M | 0.02% |
315,938
-41,324
| -12% | -$6.81M |
|
158
iShares Silver Trust
SLV
$20B
| $51.9M | 0.02% |
2,966,399
-1,052,639
| -26% | -$18.4M |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $51.8M | 0.02% |
1,792,577
+75,088
| +4% | +$2.17M |
|
160
SPDR S&P China ETF
GXC
$482M
| $50.9M | 0.02% |
+719,384
| New | +$50.9M |
|
161
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $50.9M | 0.02% |
2,372,396
+1,174,818
| +98% | +$25.2M |
|
162
IBM
IBM
$224B
| $50.7M | 0.02% |
426,319
+383,063
| +886% | +$45.5M |
|
163
iShares CMBS ETF
CMBS
$464M
| $50.4M | 0.02% |
1,099,056
-382,829
| -26% | -$17.6M |
|
164
American Express
AXP
$228B
| $50M | 0.02% |
370,829
-81,748
| -18% | -$11M |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $49.7M | 0.02% |
1,008,234
+276,504
| +38% | +$13.6M |
|
166
Goldman Sachs
GS
$220B
| $49.7M | 0.02% |
169,516
-20,435
| -11% | -$5.99M |
|
167
Tyson Foods
TSN
$20.2B
| $49.4M | 0.02% |
749,161
+701,939
| +1,486% | +$46.3M |
|
168
VanEck Intermediate Muni ETF
ITM
$1.93B
| $48.9M | 0.02% |
1,124,013
+816,844
| +266% | +$35.6M |
|
169
Zscaler
ZS
$42.3B
| $48.9M | 0.02% |
297,194
+216,619
| +269% | +$35.6M |
|
170
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$741M
| $48.8M | 0.02% |
3,794,850
+3,743,175
| +7,244% | +$48.1M |
|
171
NIO
NIO
$14.4B
| $48.7M | 0.02% |
3,087,657
-1,910,659
| -38% | -$30.1M |
|
172
lululemon athletica
LULU
$23.8B
| $48.4M | 0.02% |
173,051
+128,735
| +290% | +$36M |
|
173
Schlumberger
SLB
$53.5B
| $48.4M | 0.02% |
1,347,248
-5,708,632
| -81% | -$205M |
|
174
Lockheed Martin
LMT
$105B
| $48.2M | 0.02% |
124,882
-12,541
| -9% | -$4.84M |
|
175
Airbnb
ABNB
$77.8B
| $48.2M | 0.02% |
458,959
+7,917
| +2% | +$832K |
|