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 |
iShares MBS ETF
MBB
|
$628M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$397M |
| 4 |
NVIDIA
NVDA
|
$382M |
| 5 |
Advanced Micro Devices
AMD
|
$323M |
Top Sells
| 1 |
Baidu
BIDU
|
$983M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$679M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$368M |
| 4 |
Shopify
SHOP
|
$358M |
| 5 |
Tencent Music
TME
|
$316M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.9B
| $25.2M | 0.01% |
209,146
-42,470
| -17% | -$5.12M |
|
252
NRG Energy
NRG
$28.2B
| $25.1M | 0.01% |
623,816
+577,412
| +1,244% | +$23.3M |
|
253
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.1M | 0.01% |
185,138
-247,298
| -57% | -$33.5M |
|
254
CoStar Group
CSGP
$37.9B
| $25.1M | 0.01% |
302,602
+270,193
| +834% | +$22.4M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25M | 0.01% |
222,376
-616,421
| -73% | -$69.3M |
|
256
America Movil
AMX
$60.3B
| $25M | 0.01% |
1,659,364
-443,599
| -21% | -$6.67M |
|
257
SPDR S&P Retail ETF
XRT
$425M
| $24.9M | 0.01% |
255,809
+28,822
| +13% | +$2.8M |
|
258
Dropbox
DBX
$7.84B
| $24.7M | 0.01% |
815,106
-492,586
| -38% | -$14.9M |
|
|
BSCO
259
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.7M | 0.01% |
1,112,675
+791,021
| +246% | +$17.6M |
|
260
Invesco Solar ETF
TAN
$722M
| $24.2M | 0.01% |
270,541
-201,196
| -43% | -$18M |
|
261
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.01% |
328,908
-576,360
| -64% | -$42.2M |
|
262
Fair Isaac
FICO
$36.5B
| $24.1M | 0.01% |
47,851
-38,193
| -44% | -$19.2M |
|
263
Wynn Resorts
WYNN
$13.2B
| $23.9M | 0.01% |
195,616
+39,786
| +26% | +$4.87M |
|
|
IPOF
264
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23.9M | 0.01% |
2,342,435
+838,625
| +56% | +$8.55M |
|
265
Darling Ingredients
DAR
$5.37B
| $23.9M | 0.01% |
353,505
+327,607
| +1,265% | +$22.1M |
|
266
Rio Tinto
RIO
$102B
| $23.7M | 0.01% |
282,166
+237,045
| +525% | +$19.9M |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $23.5M | 0.01% |
159,812
+98,620
| +161% | +$14.5M |
|
268
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $23.5M | 0.01% |
443,044
+164,167
| +59% | +$8.7M |
|
269
SPDR S&P International Small Cap ETF
GWX
$766M
| $23.4M | 0.01% |
605,082
+493,441
| +442% | +$19.1M |
|
270
Franco-Nevada
FNV
$36.3B
| $23.2M | 0.01% |
159,677
+38,209
| +31% | +$5.54M |
|
|
TIGR
271
UP Fintech Holding
TIGR
$2.21B
| $23.1M | 0.01% |
798,039
+235,645
| +42% | +$6.83M |
|
272
Gilead Sciences
GILD
$140B
| $23.1M | 0.01% |
335,147
+4,772
| +1% | +$329K |
|
273
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.01% |
366,049
+337,308
| +1,174% | +$21.1M |
|
274
Yum China
YUMC
$16.4B
| $22.8M | 0.01% |
344,841
+151,013
| +78% | +$10M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.01% |
564,496
+301,433
| +115% | +$12.2M |
|