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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.43B | 0.86% | 738,535 -70,133 | -9% | -$230M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.96B | 0.69% | 4,556,214 +3,710,946 | +439% | +$1.59B |
|
|
3
Tesla
TSLA
$1.08T
| $1.32B | 0.46% | 1,696,764 +895,167 | +112% | +$694M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $701M | 0.25% | 262,878 +212,760 | +425% | +$567M |
|
5
Apple
AAPL
$3.45T
| $697M | 0.25% | 4,928,596 +1,632,057 | +50% | +$231M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.13B
| $459M | 0.16% | 7,395,638 +7,349,554 | +15,948% | +$456M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $452M | 0.16% | 4,131,063 -3,007,938 | -42% | -$329M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $383M | 0.14% | 11,601,063 +163,874 | +1% | +$5.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 0.13% | 136,694 +54,934 | +67% | +$147M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $347M | 0.12% | 3,018,616 +1,995,081 | +195% | +$229M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $331M | 0.12% | +5,046,582 | New | +$331M |
|
12
Airbnb
ABNB
$79.9B
| $322M | 0.11% | 1,918,974 +1,004,913 | +110% | +$169M |
|
13
Adobe
ADBE
$151B
| $318M | 0.11% | 552,350 +547,603 | +11,536% | +$315M |
|
14
iShares TIPS Bond ETF
TIP
$13.7B
| $305M | 0.11% | 2,390,932 +2,364,108 | +8,813% | +$302M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $292M | 0.1% | 816,964 +634,584 | +348% | +$227M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $278M | 0.1% | 1,928,437 +1,884,308 | +4,270% | +$272M |
|
17
Salesforce
CRM
$245B
| $271M | 0.1% | 998,995 -494,272 | -33% | -$134M |
|
18
Alibaba
BABA
$322B
| $261M | 0.09% | 1,764,462 +559,066 | +46% | +$82.8M |
|
19
Micron Technology
MU
$133B
| $236M | 0.08% | 3,318,435 +1,397,566 | +73% | +$99.2M |
|
20
Walmart
WMT
$774B
| $220M | 0.08% | 1,579,881 -2,383,680 | -60% | -$332M |
|
21
Mastercard
MA
$538B
| $204M | 0.07% | 587,702 +205,365 | +54% | +$71.4M |
|
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $196M | 0.07% | 7,733,230 +4,579,112 | +145% | +$116M |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $188M | 0.07% | 5,042,150 +4,842,397 | +2,424% | +$181M |
|
24
Palantir
PLTR
$372B
| $187M | 0.07% | 7,790,207 -70,307 | -0.9% | -$1.69M |
|
25
Bank of America
BAC
$376B
| $187M | 0.07% | 4,396,041 +3,284,800 | +296% | +$139M |
|