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
|
$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387M |
| 5 |
Amazon
AMZN
|
$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.41% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.28B | 3.19% | 7,097,039 +4,891,345 | +222% | +$1.57B |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71B | 2.39% | 31,818,776 +7,199,718 | +29% | +$387M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $526M | 0.73% | 392,836 +301,720 | +331% | +$404M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.49B
| $525M | 0.73% | 11,072,993 +10,667,430 | +2,630% | +$506M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466M | 0.65% | 10,483,237 +405,479 | +4% | +$18M |
|
|
6
Amazon
AMZN
$2.44T
| $463M | 0.65% | 250,374 +131,889 | +111% | +$244M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 0.44% | 237,832 +172,210 | +262% | +$230M |
|
8
Alibaba
BABA
$322B
| $240M | 0.33% | 1,129,971 +708,537 | +168% | +$150M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $239M | 0.33% | 1,163,502 +1,074,151 | +1,202% | +$220M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $221M | 0.31% | 5,055,310 +244,350 | +5% | +$10.7M |
|
11
lululemon athletica
LULU
$24.2B
| $176M | 0.25% | 761,422 +700,764 | +1,155% | +$162M |
|
12
Apple
AAPL
$3.45T
| $151M | 0.21% | 514,042 -58,226 | -10% | -$17.1M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $143M | 0.2% | +1,053,226 | New | +$143M |
|
14
BP
BP
$90.8B
| $133M | 0.19% | 3,523,265 +3,451,986 | +4,843% | +$130M |
|
15
Royal Bank of Canada
RY
$205B
| $118M | 0.16% | 1,486,677 +1,378,879 | +1,279% | +$109M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.15% | 2,329,267 -8,974,114 | -79% | -$403M |
|
17
Uber
UBER
$196B
| $93.7M | 0.13% | 3,152,027 +2,977,790 | +1,709% | +$88.6M |
|
18
Trane Technologies
TT
$92.5B
| $90.7M | 0.13% | 682,098 +267,042 | +64% | +$35.5M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $87.8M | 0.12% | 997,879 -4,132,174 | -81% | -$363M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $83.8M | 0.12% | +3,845,817 | New | +$83.8M |
|
21
GSK
GSK
$79.9B
| $83.7M | 0.12% | 1,781,637 -719,809 | -29% | -$33.8M |
|
22
iShares Russell 2000 ETF
IWM
$66B
| $83.7M | 0.12% | 505,225 -390,407 | -44% | -$64.7M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $76M | 0.11% | 266,461 +256,461 | +2,565% | +$73.1M |
|
24
Vodafone
VOD
$28.8B
| $69.1M | 0.1% | 3,572,762 -9,570 | -0.3% | -$185K |
|
25
NVIDIA
NVDA
$4.25T
| $67.9M | 0.09% | 288,451 +231,090 | +403% | +$54.4M |
|