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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $2.78B | 0.58% | 6,261,806 +1,896,592 | +43% | +$842M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.77B | 0.58% | 5,290,362 -4,761,397 | -47% | -$2.49B |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98B | 0.41% | 38,436,227 +14,057,240 | +58% | +$725M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.85B | 0.39% | 19,599,021 +6,457,638 | +49% | +$611M |
|
5
VanEck Semiconductor ETF
SMH
$26.9B
| $1.36B | 0.28% | 6,044,932 +1,045,570 | +21% | +$235M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $1.09B | 0.23% | 45,179,878 +27,495,924 | +155% | +$662M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07B | 0.22% | 25,653,485 +9,130,142 | +55% | +$381M |
|
8
Tesla
TSLA
$1.08T
| $1.05B | 0.22% | 5,973,854 -612,476 | -9% | -$108M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.05B | 0.22% | 13,121,576 +391,042 | +3% | +$31.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02B | 0.21% | 24,776,158 +3,270,493 | +15% | +$134M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $973M | 0.2% | 8,834,809 +7,857,479 | +804% | +$865M |
|
|
12
NVIDIA
NVDA
$4.25T
| $902M | 0.19% | 998,657 -2,401,288 | -71% | -$2.17B |
|
13
CrowdStrike
CRWD
$106B
| $869M | 0.18% | 2,709,561 -236,354 | -8% | -$75.8M |
|
14
Apple
AAPL
$3.45T
| $846M | 0.18% | 4,933,646 -2,247,178 | -31% | -$385M |
|
|
15
iShares MSCI India ETF
INDA
$9.33B
| $831M | 0.17% | 16,108,870 +14,735,874 | +1,073% | +$760M |
|
|
16
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $827M | 0.17% | 15,175,854 +14,449,454 | +1,989% | +$787M |
|
17
iShares MBS ETF
MBB
$41B
| $779M | 0.16% | 8,429,084 +7,116,171 | +542% | +$658M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $775M | 0.16% | 9,976,836 +2,410,440 | +32% | +$187M |
|
19
Workday
WDAY
$61.6B
| $729M | 0.15% | 2,674,071 -356,700 | -12% | -$97.3M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $676M | 0.14% | 6,210,773 +1,076,461 | +21% | +$117M |
|
21
Alibaba
BABA
$322B
| $669M | 0.14% | 9,239,592 +438,624 | +5% | +$31.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $651M | 0.14% | 1,340,201 -160,436 | -11% | -$77.9M |
|
23
ProShares UltraPro QQQ
TQQQ
$25.8B
| $633M | 0.13% | 10,280,259 +8,392,312 | +445% | +$517M |
|
|
24
Microsoft
MSFT
$3.77T
| $628M | 0.13% | 1,493,654 -5,139,297 | -77% | -$2.16B |
|
25
ProShares Bitcoin Strategy ETF
BITO
$2.56B
| $619M | 0.13% | 19,154,637 +12,081,007 | +171% | +$390M |
|