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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.5B | 3.4% | 24,634,084 +14,025,741 | +132% | +$6B |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $2.41B | 0.78% | 6,731,432 +1,442,778 | +27% | +$517M |
|
3
NVIDIA
NVDA
$4.25T
| $1.24B | 0.4% | 2,842,624 -757,923 | -21% | -$330M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.12B | 0.36% | 15,140,244 +6,301,662 | +71% | +$465M |
|
|
5
Apple
AAPL
$3.45T
| $983M | 0.32% | 5,741,850 -11,037,346 | -66% | -$1.89B |
|
|
6
Tesla
TSLA
$1.08T
| $818M | 0.26% | 3,270,543 -8,195,903 | -71% | -$2.05B |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $661M | 0.21% | 11,406,355 -684,686 | -6% | -$39.7M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $624M | 0.2% | 7,040,561 +2,842,541 | +68% | +$252M |
|
9
Alibaba
BABA
$322B
| $611M | 0.2% | 7,043,328 +1,985,959 | +39% | +$172M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $596M | 0.19% | 8,650,039 -1,150,531 | -12% | -$79.3M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531M | 0.17% | +11,152,855 | New | +$531M |
|
|
12
Palo Alto Networks
PANW
$127B
| $493M | 0.16% | 2,100,823 +1,658,595 | +375% | +$389M |
|
|
13
Amazon
AMZN
$2.44T
| $491M | 0.16% | 3,859,177 -4,134,086 | -52% | -$526M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $441M | 0.14% | 11,633,583 +7,149,426 | +159% | +$271M |
|
15
Uber
UBER
$196B
| $428M | 0.14% | 9,307,534 +7,493,411 | +413% | +$345M |
|
|
16
Microsoft
MSFT
$3.77T
| $413M | 0.13% | 1,309,526 -1,852,611 | -59% | -$585M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403M | 0.13% | 10,283,171 +5,654,308 | +122% | +$222M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 0.13% | 3,071,804 -903,593 | -23% | -$118M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $368M | 0.12% | +7,702,197 | New | +$368M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $368M | 0.12% | 4,071,184 +1,191,261 | +41% | +$108M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 0.11% | 2,624,627 -669,822 | -20% | -$88.3M |
|
22
Kenvue
KVUE
$39.7B
| $316M | 0.1% | 15,750,274 +5,459,263 | +53% | +$110M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $311M | 0.1% | 1,759,989 +2,263 | +0.1% | +$400K |
|
24
Netflix
NFLX
$513B
| $307M | 0.1% | 813,109 -647,902 | -44% | -$245M |
|
25
Advanced Micro Devices
AMD
$264B
| $301M | 0.1% | 2,928,864 +1,109,699 | +61% | +$114M |
|