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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.74B | 1.27% | 7,160,836 -2,833,400 | -28% | -$1.08B |
|
2
Invesco QQQ Trust
QQQ
$369B
| $2.15B | 0.99% | 8,074,601 +677,095 | +9% | +$180M |
|
3
SPDR Gold Trust
GLD
$106B
| $1.03B | 0.48% | 6,099,552 +5,844,523 | +2,292% | +$991M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03B | 0.48% | 21,993,977 -5,333,519 | -20% | -$249M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $995M | 0.46% | 11,060,440 -2,575,044 | -19% | -$232M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $965M | 0.45% | +18,650,377 | New | +$965M |
|
7
Microsoft
MSFT
$3.77T
| $842M | 0.39% | 3,511,240 +1,911,316 | +119% | +$458M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $735M | 0.34% | 8,683,223 +7,949,439 | +1,083% | +$672M |
|
9
Tesla
TSLA
$1.08T
| $723M | 0.33% | 5,872,502 +272,827 | +5% | +$33.6M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $689M | 0.32% | 10,494,865 +2,443,588 | +30% | +$160M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $679M | 0.31% | 5,646,344 +2,623,128 | +87% | +$316M |
|
12
Amazon
AMZN
$2.44T
| $644M | 0.3% | 7,672,432 +4,315,189 | +129% | +$362M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $635M | 0.29% | 6,548,745 +4,304,421 | +192% | +$417M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $630M | 0.29% | 13,286,757 +2,650,105 | +25% | +$126M |
|
15
NVIDIA
NVDA
$4.25T
| $599M | 0.28% | 4,097,794 +766,731 | +23% | +$112M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $531M | 0.25% | 9,168,467 +9,164,109 | +210,282% | +$530M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $445M | 0.21% | 7,225,810 +637,456 | +10% | +$39.3M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 0.19% | 4,574,020 -3,522,645 | -44% | -$313M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $378M | 0.17% | 7,529,903 +6,335,053 | +530% | +$318M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $357M | 0.17% | 9,162,934 +4,264,099 | +87% | +$166M |
|
21
Netflix
NFLX
$513B
| $356M | 0.16% | 1,208,002 +450,334 | +59% | +$133M |
|
22
Alibaba
BABA
$322B
| $346M | 0.16% | 3,933,162 -2,079,720 | -35% | -$183M |
|
23
Vanguard Total Bond Market
BND
$134B
| $338M | 0.16% | 4,711,329 +4,456,002 | +1,745% | +$320M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $295M | 0.14% | 3,916,933 +2,460,015 | +169% | +$185M |
|
|
25
Apple
AAPL
$3.45T
| $286M | 0.13% | 2,199,175 -5,388,175 | -71% | -$700M |
|