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
|
$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$288M |
| 3 |
Netflix
NFLX
|
$282M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Vanguard Total Bond Market
BND
|
$209M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $857M | 1.69% | 427,619 +71,138 | +20% | +$142M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $815M | 1.61% | 2,802,466 +2,786,585 | +17,547% | +$810M |
|
|
3
Netflix
NFLX
$513B
| $355M | 0.7% | 948,758 +754,341 | +388% | +$282M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $288M | 0.57% | +6,735,271 | New | +$288M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $276M | 0.55% | 3,191,714 +1,999,283 | +168% | +$173M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $263M | 0.52% | 1,601,663 +1,352,598 | +543% | +$222M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 0.45% | 190,549 +42,127 | +28% | +$50.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229M | 0.45% | 4,419,500 -9,825,491 | -69% | -$509M |
|
9
SPDR Gold Trust
GLD
$106B
| $221M | 0.44% | 1,957,631 +1,783,730 | +1,026% | +$201M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $212M | 0.42% | 2,692,353 +2,656,312 | +7,370% | +$209M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $212M | 0.42% | 2,006,601 +1,854,977 | +1,223% | +$196M |
|
12
Apple
AAPL
$3.45T
| $191M | 0.38% | 847,970 -412,746 | -33% | -$93.2M |
|
13
NVIDIA
NVDA
$4.25T
| $184M | 0.36% | 653,692 +400,685 | +158% | +$113M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.34% | 142,944 +64,795 | +83% | +$77.3M |
|
15
Walt Disney
DIS
$213B
| $143M | 0.28% | 1,226,010 +916,726 | +296% | +$107M |
|
16
AT&T
T
$209B
| $135M | 0.27% | 4,028,168 +3,984,044 | +9,029% | +$134M |
|
17
Walmart
WMT
$774B
| $113M | 0.22% | 1,207,752 +676,684 | +127% | +$63.5M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $108M | 0.21% | 1,691,838 +1,677,741 | +11,901% | +$108M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 0.21% | 2,577,060 -3,758,168 | -59% | -$154M |
|
20
Diageo
DEO
$62.1B
| $105M | 0.21% | 744,379 +89,963 | +14% | +$12.7M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 0.21% | 699,627 +506,646 | +263% | +$75.8M |
|
22
VanEck Gold Miners ETF
GDX
$18.6B
| $103M | 0.2% | 5,563,422 +3,904,796 | +235% | +$72.3M |
|
23
Boeing
BA
$177B
| $99.1M | 0.2% | 266,443 +104,716 | +65% | +$38.9M |
|
24
Alibaba
BABA
$322B
| $85.9M | 0.17% | 521,287 +432,704 | +488% | +$71.3M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $83.9M | 0.17% | +2,723,926 | New | +$83.9M |
|