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 |
Amazon
AMZN
|
$1.62B |
| 2 |
Tesla
TSLA
|
$596M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$412M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$286M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.73B | 1.04% | 548,487 +515,040 | +1,540% | +$1.62B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.42B | 0.86% | 4,249,329 +1,050,602 | +33% | +$352M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $882M | 0.53% | 16,698,497 -4,666,860 | -22% | -$246M |
|
4
Alibaba
BABA
$322B
| $821M | 0.49% | 2,794,389 -276,831 | -9% | -$81.4M |
|
|
5
Tesla
TSLA
$1.08T
| $695M | 0.42% | 1,619,115 +1,388,753 | +603% | +$596M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $642M | 0.39% | 5,436,575 -998,266 | -16% | -$118M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $428M | 0.26% | 4,104,820 +3,949,857 | +2,549% | +$412M |
|
8
Vanguard Total Bond Market
BND
$134B
| $312M | 0.19% | 3,535,122 +2,789,630 | +374% | +$246M |
|
9
Apple
AAPL
$3.45T
| $295M | 0.18% | 2,546,412 +1,708,708 | +204% | +$198M |
|
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $286M | 0.17% | +1,728,164 | New | +$286M |
|
11
iShares MBS ETF
MBB
$41B
| $250M | 0.15% | 2,263,592 +245,143 | +12% | +$27.1M |
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $245M | 0.15% | 1,935,587 +1,283,225 | +197% | +$162M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 0.14% | 163,293 -97,596 | -37% | -$143M |
|
14
Microsoft
MSFT
$3.77T
| $235M | 0.14% | 1,118,667 +496,450 | +80% | +$104M |
|
15
NVIDIA
NVDA
$4.25T
| $214M | 0.13% | 395,478 -78,162 | -17% | -$42.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 0.12% | 137,304 +14,151 | +11% | +$20.8M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $195M | 0.12% | 4,426,762 +4,393,775 | +13,320% | +$193M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $179M | 0.11% | +3,076,533 | New | +$179M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $176M | 0.11% | 673,772 +465,692 | +224% | +$122M |
|
20
Intel
INTC
$107B
| $168M | 0.1% | 3,237,934 +1,272,050 | +65% | +$65.9M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.9B
| $158M | 0.09% | 1,425,285 +828,156 | +139% | +$91.7M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $153M | 0.09% | 3,650,726 +3,450,577 | +1,724% | +$145M |
|
23
VanEck Gold Miners ETF
GDX
$18.6B
| $149M | 0.09% | 3,813,898 +3,009,858 | +374% | +$118M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $147M | 0.09% | 529,680 -284,470 | -35% | -$79M |
|
25
Peloton Interactive
PTON
$3.1B
| $147M | 0.09% | 1,477,390 +867,507 | +142% | +$86.1M |
|