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 |
Apple
AAPL
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.37B | 1% | 20,743,124 +15,809,478 | +320% | +$3.33B |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.22B | 0.74% | 26,084,849 +25,086,192 | +2,512% | +$3.1B |
|
|
3
Amazon
AMZN
$2.44T
| $1.52B | 0.35% | 7,860,936 +4,989,329 | +174% | +$964M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42B | 0.32% | 32,415,840 +6,762,355 | +26% | +$296M |
|
5
Tesla
TSLA
$1.08T
| $1.35B | 0.31% | 6,799,327 +825,473 | +14% | +$163M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28B | 0.29% | 29,985,204 +5,209,046 | +21% | +$222M |
|
|
7
Visa
V
$683B
| $1.12B | 0.26% | 4,282,422 +3,977,390 | +1,304% | +$1.04B |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.1B | 0.25% | 11,970,486 -7,628,535 | -39% | -$700M |
|
9
Broadcom
AVGO
$1.4T
| $1.08B | 0.25% | 673,993 +231,380 | +52% | +$371M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05B | 0.24% | 14,467,500 +14,287,045 | +7,917% | +$1.04B |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.05B | 0.24% | 13,562,432 +3,585,596 | +36% | +$277M |
|
12
VanEck Semiconductor ETF
SMH
$26.9B
| $1.02B | 0.23% | 3,921,872 -2,123,060 | -35% | -$553M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 0.23% | 5,567,876 +2,618,679 | +89% | +$480M |
|
14
Microsoft
MSFT
$3.77T
| $997M | 0.23% | 2,229,769 +736,115 | +49% | +$329M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $986M | 0.23% | 18,415,243 -20,020,984 | -52% | -$1.07B |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $980M | 0.22% | 1,943,534 +603,333 | +45% | +$304M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $950M | 0.22% | 12,127,098 -994,478 | -8% | -$77.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $691M | 0.16% | 3,793,194 +3,198,073 | +537% | +$583M |
|
19
Super Micro Computer
SMCI
$24.8B
| $677M | 0.15% | 826,114 +533,918 | +183% | +$437M |
|
20
Coinbase
COIN
$78.2B
| $676M | 0.15% | 3,042,010 +1,383,020 | +83% | +$307M |
|
21
Alibaba
BABA
$322B
| $617M | 0.14% | 8,570,053 -669,539 | -7% | -$48.2M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $549M | 0.13% | 8,131,617 +1,564,497 | +24% | +$106M |
|
23
United States Oil Fund
USO
$975M
| $526M | 0.12% | 6,607,578 +2,295,529 | +53% | +$183M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $524M | 0.12% | 5,916,741 +3,187,416 | +117% | +$282M |
|
|
25
Invesco QQQ Trust
QQQ
$369B
| $484M | 0.11% | 1,011,130 -5,250,676 | -84% | -$2.52B |
|