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
|
$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$404M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $2.06B | 1.03% | 2,918,534 +1,299,419 | +80% | +$917M |
|
|
2
Amazon
AMZN
$2.44T
| $1.42B | 0.71% | 436,664 -111,823 | -20% | -$364M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12B | 0.56% | 3,001,158 -1,248,171 | -29% | -$467M |
|
4
Alibaba
BABA
$322B
| $893M | 0.45% | 3,837,157 +1,042,768 | +37% | +$243M |
|
5
Apple
AAPL
$3.45T
| $666M | 0.33% | 5,015,498 +2,469,086 | +97% | +$328M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $553M | 0.28% | 10,699,363 +9,332,187 | +683% | +$482M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $456M | 0.23% | 5,220,265 +4,060,133 | +350% | +$354M |
|
8
Walmart
WMT
$774B
| $407M | 0.2% | 2,823,888 +1,972,371 | +232% | +$284M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $397M | 0.2% | 5,443,854 +4,707,827 | +640% | +$343M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $387M | 0.19% | 5,438,350 +4,744,348 | +684% | +$337M |
|
11
NIO
NIO
$14.3B
| $334M | 0.17% | 6,847,284 +5,969,965 | +680% | +$291M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 0.17% | 188,813 +25,520 | +16% | +$44.7M |
|
13
Advanced Micro Devices
AMD
$264B
| $291M | 0.15% | 3,177,084 +2,124,378 | +202% | +$195M |
|
14
Boeing
BA
$177B
| $288M | 0.14% | 1,343,467 +522,830 | +64% | +$112M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $284M | 0.14% | 4,113,792 +4,067,257 | +8,740% | +$281M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 0.14% | 160,563 +23,259 | +17% | +$40.7M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $280M | 0.14% | 2,567,465 -1,537,355 | -37% | -$167M |
|
18
iShares MSCI Japan ETF
EWJ
$15.5B
| $266M | 0.13% | 3,936,193 +3,696,613 | +1,543% | +$250M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238M | 0.12% | 2,016,210 -3,420,365 | -63% | -$404M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $233M | 0.12% | 3,470,081 +1,563,339 | +82% | +$105M |
|
21
iShares MSCI South Korea ETF
EWY
$5.27B
| $227M | 0.11% | 2,640,910 +2,312,011 | +703% | +$199M |
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $227M | 0.11% | 8,683,185 +8,562,061 | +7,069% | +$224M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $225M | 0.11% | 1,874,132 +1,708,274 | +1,030% | +$205M |
|
24
Walt Disney
DIS
$213B
| $211M | 0.11% | 1,162,578 +1,033,448 | +800% | +$187M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.1% | 896,874 +330,917 | +58% | +$76.7M |
|