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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Home Construction ETF
ITB
$3.26B
| $20.6M | 0.01% |
368,594
+348,807
| +1,763% | +$19.5M |
|
227
iShares MSCI Germany ETF
EWG
$2.4B
| $20.5M | 0.01% |
645,250
+94,352
| +17% | +$3M |
|
228
MongoDB
MDB
$26.9B
| $20.4M | 0.01% |
56,820
+15,552
| +38% | +$5.58M |
|
229
Carlyle Group
CG
$23.2B
| $20.2M | 0.01% |
642,914
+630,796
| +5,205% | +$19.8M |
|
230
Virgin Galactic
SPCE
$183M
| $20.2M | 0.01% |
42,541
+19,407
| +84% | +$9.21M |
|
|
231
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $20M | 0.01% |
131,145
-1,597,019
| -92% | -$243M |
|
232
InterContinental Hotels
IHG
$19B
| $19.9M | 0.01% |
306,265
-18,557
| -6% | -$1.21M |
|
233
XPeng
XPEV
$19.7B
| $19.9M | 0.01% |
465,104
+368,488
| +381% | +$15.8M |
|
234
lululemon athletica
LULU
$19.6B
| $19.9M | 0.01% |
57,224
-88,519
| -61% | -$30.8M |
|
235
Ericsson
ERIC
$26.7B
| $19.8M | 0.01% |
1,657,561
+1,231,798
| +289% | +$14.7M |
|
236
National Grid
NGG
$69.8B
| $19.7M | 0.01% |
371,473
-56,654
| -13% | -$3M |
|
237
First Solar
FSLR
$21.8B
| $19.7M | 0.01% |
198,833
-13,907
| -7% | -$1.38M |
|
238
Norwegian Cruise Line
NCLH
$11.5B
| $19.2M | 0.01% |
754,712
+462,444
| +158% | +$11.8M |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $19.1M | 0.01% |
351,404
-41,514
| -11% | -$2.25M |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $19M | 0.01% |
91,691
+90,234
| +6,193% | +$18.7M |
|
241
iShares MSCI India ETF
INDA
$9.3B
| $18.9M | 0.01% |
470,283
+253,767
| +117% | +$10.2M |
|
242
Zebra Technologies
ZBRA
$16B
| $18.9M | 0.01% |
49,137
+32,924
| +203% | +$12.7M |
|
243
iShares MSCI France ETF
EWQ
$388M
| $18.8M | 0.01% |
566,690
+394,386
| +229% | +$13.1M |
|
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18.8M | 0.01% |
191,042
-575,821
| -75% | -$56.6M |
|
245
GSK
GSK
$82.1B
| $18.7M | 0.01% |
406,327
-704,419
| -63% | -$32.4M |
|
246
PENN Entertainment
PENN
$2.93B
| $18.7M | 0.01% |
216,196
+69,832
| +48% | +$6.03M |
|
247
Chewy
CHWY
$17.4B
| $18.6M | 0.01% |
207,331
+30,054
| +17% | +$2.7M |
|
248
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $18.5M | 0.01% |
331,648
-706,458
| -68% | -$39.3M |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.01% |
796,069
+509,747
| +178% | +$11.8M |
|
250
iShares MBS ETF
MBB
$41.4B
| $18.3M | 0.01% |
166,195
-2,097,397
| -93% | -$231M |
|