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
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.92B | 0.86% | 32,284,115 +6,199,266 | +24% | +$753M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.93B | 0.65% | 5,106,773 +4,554,349 | +824% | +$2.61B |
|
3
Tesla
TSLA
$1.08T
| $1.54B | 0.34% | 5,871,537 -927,790 | -14% | -$243M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.05B | 0.23% | 12,542,678 +415,580 | +3% | +$34.8M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $859M | 0.19% | 8,758,355 -3,212,131 | -27% | -$315M |
|
6
Microsoft
MSFT
$3.77T
| $820M | 0.18% | 1,905,509 -324,260 | -15% | -$140M |
|
|
7
Dell
DELL
$82.6B
| $820M | 0.18% | 6,913,859 +4,655,599 | +206% | +$552M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721M | 0.16% | 15,730,656 -14,254,548 | -48% | -$654M |
|
9
Advanced Micro Devices
AMD
$264B
| $701M | 0.15% | 4,271,680 +1,373,637 | +47% | +$225M |
|
|
10
ProShares UltraPro QQQ
TQQQ
$25.8B
| $649M | 0.14% | 8,950,794 +8,089,610 | +939% | +$586M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $642M | 0.14% | 1,120,925 -822,609 | -42% | -$471M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $629M | 0.14% | 10,955,083 -7,460,160 | -41% | -$428M |
|
13
Amazon
AMZN
$2.44T
| $611M | 0.13% | 3,276,503 -4,584,433 | -58% | -$854M |
|
14
SPDR Gold Trust
GLD
$106B
| $604M | 0.13% | 2,483,411 +591,648 | +31% | +$144M |
|
15
TSMC
TSM
$1.2T
| $597M | 0.13% | 3,437,394 +722,457 | +27% | +$125M |
|
16
Coinbase
COIN
$78.2B
| $552M | 0.12% | 3,095,948 +53,938 | +2% | +$9.61M |
|
17
Eli Lilly
LLY
$657B
| $488M | 0.11% | 550,572 +92,311 | +20% | +$81.8M |
|
|
18
Apple
AAPL
$3.45T
| $474M | 0.1% | 2,036,238 -18,706,886 | -90% | -$4.36B |
|
19
VanEck Semiconductor ETF
SMH
$26.9B
| $474M | 0.1% | 1,929,524 -1,992,348 | -51% | -$489M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $463M | 0.1% | 949,429 -61,701 | -6% | -$30.1M |
|
21
Spotify
SPOT
$140B
| $462M | 0.1% | 1,254,963 +375,994 | +43% | +$139M |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $424M | 0.09% | +8,652,137 | New | +$424M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $407M | 0.09% | 12,813,046 -5,781,004 | -31% | -$184M |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $406M | 0.09% | 6,639,689 +3,773,482 | +132% | +$231M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 0.09% | 2,350,467 -1,442,727 | -38% | -$239M |
|