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 |
Vanguard FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.01B | 0.97% | 6,664,229 +1,644,258 | +33% | +$743M |
|
2
Amazon
AMZN
$2.44T
| $1.58B | 0.51% | 484,614 -70,179 | -13% | -$229M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $1.23B | 0.4% | 3,405,182 +1,937,190 | +132% | +$702M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.22B | 0.39% | 11,877,679 +6,723,193 | +130% | +$689M |
|
|
5
Apple
AAPL
$3.45T
| $1.16B | 0.38% | 6,660,133 -9,595,592 | -59% | -$1.68B |
|
|
6
NVIDIA
NVDA
$4.25T
| $1.07B | 0.35% | 3,930,764 +2,647,501 | +206% | +$722M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $943M | 0.3% | 15,134,192 +13,553,137 | +857% | +$844M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $798M | 0.26% | 286,951 +190,699 | +198% | +$530M |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $792M | 0.26% | 8,100,138 +7,832,324 | +2,925% | +$766M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $673M | 0.22% | 3,026,088 +1,511,485 | +100% | +$336M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 0.19% | 208,794 -57,095 | -21% | -$159M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $483M | 0.16% | 5,872,892 +5,743,281 | +4,431% | +$473M |
|
|
13
Tesla
TSLA
$1.08T
| $425M | 0.14% | 394,208 -1,063,460 | -73% | -$1.15B |
|
14
Advanced Micro Devices
AMD
$264B
| $379M | 0.12% | 3,467,369 +1,900,389 | +121% | +$208M |
|
15
Microsoft
MSFT
$3.77T
| $368M | 0.12% | 1,194,152 -578 | -0% | -$178K |
|
16
Alibaba
BABA
$322B
| $359M | 0.12% | 3,298,579 -145,530 | -4% | -$15.8M |
|
17
Occidental Petroleum
OXY
$46.9B
| $347M | 0.11% | 6,107,265 +4,842,728 | +383% | +$275M |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $330M | 0.11% | 10,906,312 +6,680,893 | +158% | +$202M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $329M | 0.11% | 4,469,365 +1,336,639 | +43% | +$98.4M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $289M | 0.09% | 5,272,077 +4,928,687 | +1,435% | +$270M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $273M | 0.09% | 4,113,227 +4,090,382 | +17,905% | +$271M |
|
22
VanEck Gold Miners ETF
GDX
$18.6B
| $270M | 0.09% | 7,029,706 -2,897,832 | -29% | -$111M |
|
23
SPDR Gold Trust
GLD
$106B
| $258M | 0.08% | 1,426,045 +582,650 | +69% | +$105M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $251M | 0.08% | 3,405,664 +3,403,064 | +130,887% | +$251M |
|
25
TSMC
TSM
$1.2T
| $250M | 0.08% | 2,397,515 +815,154 | +52% | +$85M |
|