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
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.57B | 1.56% | 9,994,236 +299,908 | +3% | +$107M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $1.98B | 0.86% | 7,397,506 +4,497,909 | +155% | +$1.2B |
|
|
3
Tesla
TSLA
$1.08T
| $1.49B | 0.65% | 5,599,675 +4,907,540 | +709% | +$1.3B |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.2B | 0.52% | 13,635,484 -1,347,472 | -9% | -$118M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17B | 0.51% | 27,327,496 +11,983,852 | +78% | +$515M |
|
6
Apple
AAPL
$3.45T
| $1.05B | 0.46% | 7,587,350 +3,114,825 | +70% | +$430M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $778M | 0.34% | 8,096,665 +7,949,314 | +5,395% | +$764M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $686M | 0.3% | 14,874,402 +12,680,096 | +578% | +$585M |
|
9
iShares TIPS Bond ETF
TIP
$13.7B
| $511M | 0.22% | 4,874,931 +3,502,563 | +255% | +$367M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $508M | 0.22% | 10,636,652 -8,832,127 | -45% | -$422M |
|
11
Alibaba
BABA
$322B
| $481M | 0.21% | 6,012,882 +1,604,364 | +36% | +$128M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $451M | 0.2% | 8,051,277 +246,210 | +3% | +$13.8M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.49B
| $416M | 0.18% | 14,038,457 +11,980,057 | +582% | +$355M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $410M | 0.18% | 3,023,216 +374,353 | +14% | +$50.8M |
|
15
NVIDIA
NVDA
$4.25T
| $404M | 0.18% | 3,331,063 +1,256,975 | +61% | +$153M |
|
|
16
Amazon
AMZN
$2.44T
| $379M | 0.17% | 3,357,243 -3,739,238 | -53% | -$423M |
|
17
Microsoft
MSFT
$3.77T
| $373M | 0.16% | 1,599,924 +65,586 | +4% | +$15.3M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $356M | 0.16% | 3,471,269 +1,431,845 | +70% | +$147M |
|
19
iShares MBS ETF
MBB
$41B
| $352M | 0.15% | 3,839,089 +1,576,534 | +70% | +$144M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $347M | 0.15% | 6,588,354 -8,587,395 | -57% | -$452M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $322M | 0.14% | 11,651,044 +3,091,804 | +36% | +$85.6M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $321M | 0.14% | 4,490,928 +3,267,995 | +267% | +$233M |
|
23
Visa
V
$683B
| $311M | 0.14% | 1,749,063 +1,386,970 | +383% | +$246M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $301M | 0.13% | 12,222,268 +5,501,580 | +82% | +$136M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $299M | 0.13% | 6,824,565 +2,906,496 | +74% | +$127M |
|