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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.78B | 1.24% | 10,051,759 -14,582,325 | -59% | -$6.93B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.49B | 0.65% | 6,632,951 +5,323,425 | +407% | +$2B |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $1.79B | 0.47% | 4,365,214 -2,366,218 | -35% | -$969M |
|
4
NVIDIA
NVDA
$4.25T
| $1.68B | 0.44% | 3,399,945 +557,321 | +20% | +$276M |
|
|
5
Tesla
TSLA
$1.08T
| $1.64B | 0.43% | 6,586,330 +3,315,787 | +101% | +$824M |
|
|
6
Amazon
AMZN
$2.44T
| $1.42B | 0.37% | 9,341,198 +5,482,021 | +142% | +$833M |
|
7
Apple
AAPL
$3.45T
| $1.38B | 0.36% | 7,180,824 +1,438,974 | +25% | +$277M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.3B | 0.34% | 13,141,383 +6,100,822 | +87% | +$603M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23B | 0.32% | 24,378,987 +13,226,132 | +119% | +$669M |
|
|
10
Broadcom
AVGO
$1.4T
| $1.14B | 0.3% | 1,020,161 +814,936 | +397% | +$910M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $959M | 0.25% | 12,730,534 +4,080,495 | +47% | +$307M |
|
12
Advanced Micro Devices
AMD
$264B
| $928M | 0.24% | 6,292,599 +3,363,735 | +115% | +$496M |
|
13
Netflix
NFLX
$513B
| $895M | 0.23% | 1,838,556 +1,025,447 | +126% | +$499M |
|
14
VanEck Semiconductor ETF
SMH
$26.9B
| $874M | 0.23% | 4,999,362 +3,194,504 | +177% | +$559M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $865M | 0.23% | 21,505,665 +9,872,082 | +85% | +$397M |
|
|
16
Workday
WDAY
$61.6B
| $837M | 0.22% | 3,030,771 +2,726,970 | +898% | +$753M |
|
17
CrowdStrike
CRWD
$106B
| $752M | 0.2% | 2,945,915 +2,439,640 | +482% | +$623M |
|
18
Alibaba
BABA
$322B
| $682M | 0.18% | 8,800,968 +1,757,640 | +25% | +$136M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $679M | 0.18% | 16,523,343 +6,240,172 | +61% | +$256M |
|
20
Coinbase
COIN
$78.2B
| $654M | 0.17% | 3,758,262 +3,617,828 | +2,576% | +$629M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 0.16% | 4,286,769 +1,662,142 | +63% | +$234M |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $586M | 0.15% | 7,566,396 -7,573,848 | -50% | -$586M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $568M | 0.15% | 5,134,312 +4,277,427 | +499% | +$473M |
|
24
Boeing
BA
$177B
| $567M | 0.15% | 2,175,003 +1,833,652 | +537% | +$478M |
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $558M | 0.15% | 5,150,292 +5,146,865 | +150,186% | +$558M |
|