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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$28.4B
| $30M | 0.01% |
530,889
+353,986
| +200% | +$20M |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29.5M | 0.01% |
+360,291
| New | +$29.5M |
|
228
iShares MSCI Spain ETF
EWP
$1.34B
| $29.5M | 0.01% |
1,093,034
+743,963
| +213% | +$20.1M |
|
229
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $29.4M | 0.01% |
237,059
+167,031
| +239% | +$20.7M |
|
230
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $29.4M | 0.01% |
578,712
+521,427
| +910% | +$26.5M |
|
231
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $29.3M | 0.01% |
498,484
+439,824
| +750% | +$25.8M |
|
232
Zoetis
ZTS
$67.8B
| $29.2M | 0.01% |
150,247
+61,414
| +69% | +$11.9M |
|
233
Labcorp
LH
$22.8B
| $28.7M | 0.01% |
102,140
-6,817
| -6% | -$1.92M |
|
234
Marathon Petroleum
MPC
$54.8B
| $28.7M | 0.01% |
464,411
-940,375
| -67% | -$58.1M |
|
235
Live Nation Entertainment
LYV
$38.4B
| $28.6M | 0.01% |
314,098
+165,884
| +112% | +$15.1M |
|
236
Shift4
FOUR
$6.12B
| $28.5M | 0.01% |
368,027
+360,832
| +5,015% | +$28M |
|
237
Trane Technologies
TT
$91.4B
| $28.5M | 0.01% |
164,983
+160,277
| +3,406% | +$27.7M |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $28.2M | 0.01% |
156,990
-80,606
| -34% | -$14.5M |
|
239
Perrigo
PRGO
$3.23B
| $28.2M | 0.01% |
595,028
+387,138
| +186% | +$18.3M |
|
240
Shopify
SHOP
$181B
| $28M | 0.01% |
20,659
-90,916
| -81% | -$123M |
|
241
Comcast
CMCSA
$126B
| $28M | 0.01% |
500,618
-6,773
| -1% | -$379K |
|
242
Dow Inc
DOW
$17.3B
| $27.9M | 0.01% |
485,508
+437,567
| +913% | +$25.2M |
|
243
CRISPR Therapeutics
CRSP
$4.79B
| $27.9M | 0.01% |
249,196
-162,965
| -40% | -$18.2M |
|
244
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 0.01% |
219,012
-112,607
| -34% | -$14.3M |
|
245
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $27.9M | 0.01% |
+1,001,028
| New | +$27.9M |
|
246
Sea Limited
SE
$106B
| $27.8M | 0.01% |
87,293
-42,665
| -33% | -$13.6M |
|
247
Chipotle Mexican Grill
CMG
$56B
| $27.7M | 0.01% |
15,265
+13,638
| +838% | +$24.8M |
|
248
iShares MSCI Germany ETF
EWG
$2.49B
| $27.5M | 0.01% |
836,506
+752,600
| +897% | +$24.8M |
|
249
ARK Fintech Innovation ETF
ARKF
$1.33B
| $27.4M | 0.01% |
555,751
+468,751
| +539% | +$23.1M |
|
250
Schwab International Equity ETF
SCHF
$49.9B
| $27.4M | 0.01% |
+707,260
| New | +$27.4M |
|