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 |
Apple
AAPL
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.89B | 0.95% | 16,255,725 +11,327,129 | +230% | +$2.01B |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.38B | 0.79% | 5,019,971 +463,757 | +10% | +$220M |
|
|
3
Amazon
AMZN
$2.44T
| $1.85B | 0.61% | 554,793 -183,742 | -25% | -$613M |
|
|
4
Tesla
TSLA
$1.08T
| $1.54B | 0.51% | 1,457,668 -239,096 | -14% | -$253M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45B | 0.48% | 24,244,907 +24,228,607 | +148,642% | +$1.45B |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $769M | 0.25% | 265,889 +3,011 | +1% | +$8.71M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $608M | 0.2% | 4,105,428 +2,176,991 | +113% | +$323M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $584M | 0.19% | 1,467,992 +651,028 | +80% | +$259M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $569M | 0.19% | 4,947,792 +4,374,933 | +764% | +$503M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $563M | 0.19% | 17,069,616 +5,468,553 | +47% | +$180M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $560M | 0.18% | 5,154,486 +1,023,423 | +25% | +$111M |
|
|
12
PayPal
PYPL
$67.1B
| $521M | 0.17% | 2,763,173 +2,537,870 | +1,126% | +$479M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $509M | 0.17% | 1,514,603 +1,139,493 | +304% | +$383M |
|
14
Micron Technology
MU
$133B
| $414M | 0.14% | 4,448,087 +1,129,652 | +34% | +$105M |
|
15
Alibaba
BABA
$322B
| $409M | 0.14% | 3,444,109 +1,679,647 | +95% | +$200M |
|
16
Microsoft
MSFT
$3.77T
| $402M | 0.13% | 1,194,730 +1,123,241 | +1,571% | +$378M |
|
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $398M | 0.13% | 10,005,089 +9,758,995 | +3,966% | +$388M |
|
18
NVIDIA
NVDA
$4.25T
| $377M | 0.12% | 1,283,263 +785,249 | +158% | +$231M |
|
19
Walmart
WMT
$774B
| $350M | 0.12% | 2,419,823 +839,942 | +53% | +$122M |
|
20
iShares Semiconductor ETF
SOXX
$13.7B
| $346M | 0.11% | 638,287 +631,341 | +9,089% | +$342M |
|
21
iShares MBS ETF
MBB
$41B
| $345M | 0.11% | 3,207,216 +3,203,991 | +99,349% | +$344M |
|
22
Moderna
MRNA
$9.37B
| $340M | 0.11% | 1,339,870 +879,448 | +191% | +$223M |
|
23
Mastercard
MA
$538B
| $330M | 0.11% | 917,563 +329,861 | +56% | +$119M |
|
24
VanEck Gold Miners ETF
GDX
$18.6B
| $318M | 0.1% | 9,927,538 +6,658,839 | +204% | +$213M |
|
25
Schwab US TIPS ETF
SCHP
$13.8B
| $310M | 0.1% | 4,931,028 +4,650,302 | +1,657% | +$292M |
|