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 |
Amazon
AMZN
|
$3.35B |
| 2 |
NVIDIA
NVDA
|
$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13B | 2.01% | 22,043,172 +6,375,541 | +41% | +$328M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $568M | 1% | 1,938,243 -1,977,596 | -51% | -$579M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $386M | 0.68% | 6,279,247 +6,014,194 | +2,269% | +$369M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $303M | 0.54% | +2,717,309 | New | +$303M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $272M | 0.48% | 3,205,954 +3,116,167 | +3,471% | +$264M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $246M | 0.43% | 2,256,351 +970,377 | +75% | +$106M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241M | 0.43% | 5,615,765 +4,870,100 | +653% | +$209M |
|
|
8
Amazon
AMZN
$2.44T
| $228M | 0.4% | 120,235 -1,767,545 | -94% | -$3.35B |
|
|
9
Apple
AAPL
$3.45T
| $227M | 0.4% | 1,148,966 -1,390,884 | -55% | -$275M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $192M | 0.34% | 2,208,070 -355,441 | -14% | -$31M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 0.32% | 1,164,780 +1,118,919 | +2,440% | +$176M |
|
12
Boeing
BA
$177B
| $182M | 0.32% | 501,016 +241,543 | +93% | +$87.9M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $180M | 0.32% | +3,150,719 | New | +$180M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $179M | 0.32% | 1,438,398 +1,135,070 | +374% | +$141M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.3% | 158,337 -220,465 | -58% | -$238M |
|
16
Alibaba
BABA
$322B
| $165M | 0.29% | 974,222 +25,690 | +3% | +$4.35M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $164M | 0.29% | 1,791,415 +1,787,063 | +41,063% | +$164M |
|
|
CHAD
18
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $157M | 0.28% | 5,267,928 +5,202,400 | +7,939% | +$155M |
|
19
VanEck Gold Miners ETF
GDX
$18.6B
| $140M | 0.25% | 5,469,302 +1,305,163 | +31% | +$33.4M |
|
|
20
NVIDIA
NVDA
$4.25T
| $131M | 0.23% | 799,253 -6,312,896 | -89% | -$1.04B |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 0.23% | 487,655 +302,512 | +163% | +$81.4M |
|
22
Netflix
NFLX
$513B
| $129M | 0.23% | 350,098 -383,440 | -52% | -$141M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $110M | 0.19% | 2,571,177 +212,804 | +9% | +$9.1M |
|
24
BP
BP
$90.8B
| $101M | 0.18% | 2,427,479 +1,294,111 | +114% | +$54M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.18% | 518,523 -1,022,602 | -66% | -$197M |
|