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 |
Amazon
AMZN
|
$1.17B |
| 2 |
Baidu
BIDU
|
$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$562M |
| 5 |
Tencent Music
TME
|
$447M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$553M |
| 4 |
Alibaba
BABA
|
$541M |
| 5 |
Apple
AAPL
|
$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.5M | 0.01% |
+236,751
| New | +$25.5M |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $25.3M | 0.01% |
2,188,048
+443,825
| +25% | +$5.12M |
|
228
Digital Realty Trust
DLR
$55.7B
| $25.2M | 0.01% |
179,236
+141,151
| +371% | +$19.9M |
|
229
Novavax
NVAX
$1.28B
| $25.2M | 0.01% |
139,057
+57,210
| +70% | +$10.4M |
|
230
MongoDB
MDB
$26.4B
| $25.2M | 0.01% |
94,231
+37,411
| +66% | +$10M |
|
231
Spirit AeroSystems
SPR
$4.8B
| $25.1M | 0.01% |
516,354
+209,870
| +68% | +$10.2M |
|
232
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $25M | 0.01% |
190,508
+166,340
| +688% | +$21.9M |
|
233
Fastly
FSLY
$1.1B
| $24.7M | 0.01% |
367,710
-288,291
| -44% | -$19.4M |
|
234
Bath & Body Works
BBWI
$6.06B
| $24.6M | 0.01% |
491,981
-75,004
| -13% | -$3.75M |
|
235
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $24.4M | 0.01% |
542,483
+191,079
| +54% | +$8.6M |
|
236
Tyson Foods
TSN
$20B
| $24.4M | 0.01% |
328,294
+210,492
| +179% | +$15.6M |
|
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $24.3M | 0.01% |
+293,852
| New | +$24.3M |
|
|
BBL
238
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.2M | 0.01% |
417,537
+163,249
| +64% | +$9.45M |
|
239
Cigna
CI
$81.5B
| $24.1M | 0.01% |
99,838
-52,265
| -34% | -$12.6M |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $23.9M | 0.01% |
111,180
+8,347
| +8% | +$1.79M |
|
241
KE Holdings
BEKE
$22.4B
| $23.7M | 0.01% |
416,636
+268,134
| +181% | +$15.3M |
|
242
Las Vegas Sands
LVS
$36.9B
| $23.7M | 0.01% |
389,637
-199,471
| -34% | -$12.1M |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.4M | 0.01% |
238,156
+54,509
| +30% | +$5.37M |
|
244
iShares US Home Construction ETF
ITB
$3.35B
| $23.4M | 0.01% |
344,270
-24,324
| -7% | -$1.65M |
|
245
Delta Air Lines
DAL
$39.9B
| $23.3M | 0.01% |
482,937
-1,714,522
| -78% | -$82.8M |
|
246
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $23.3M | 0.01% |
409,240
+273,032
| +200% | +$15.6M |
|
247
Amplify Online Retail ETF
IBUY
$158M
| $23.1M | 0.01% |
+186,292
| New | +$23.1M |
|
248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23M | 0.01% |
774,319
+557,656
| +257% | +$16.6M |
|
249
First Solar
FSLR
$22B
| $23M | 0.01% |
263,239
+64,406
| +32% | +$5.62M |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.01% |
248,820
+61,317
| +33% | +$5.64M |
|