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 | |
|---|---|---|---|---|---|---|
251
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $27.2M | 0.01% |
2,305,356
+1,675,394
| +266% | +$19.8M |
|
252
Roku
ROKU
$14.2B
| $27.2M | 0.01% |
86,714
-286,444
| -77% | -$89.8M |
|
253
SPDR Gold Trust
GLD
$107B
| $27M | 0.01% |
164,472
+62,648
| +62% | +$10.3M |
|
254
iShares Latin America 40 ETF
ILF
$1.76B
| $26.9M | 0.01% |
1,014,497
+536,913
| +112% | +$14.2M |
|
255
Zillow
Z
$20.4B
| $26.9M | 0.01% |
305,449
+165,331
| +118% | +$14.6M |
|
256
Biogen
BIIB
$19.4B
| $26.6M | 0.01% |
94,170
+11,484
| +14% | +$3.25M |
|
|
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $26.4M | 0.01% |
1,148,424
-471,103
| -29% | -$10.8M |
|
258
iShares CMBS ETF
CMBS
$465M
| $26.2M | 0.01% |
485,330
+478,547
| +7,055% | +$25.9M |
|
259
iShares Europe ETF
IEV
$2.31B
| $26.2M | 0.01% |
501,925
+400,364
| +394% | +$20.9M |
|
260
Intel
INTC
$107B
| $26.1M | 0.01% |
490,723
+127,595
| +35% | +$6.8M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $26M | 0.01% |
172,438
-15,869
| -8% | -$2.4M |
|
262
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.01% |
45,564
-80,619
| -64% | -$46.1M |
|
263
UiPath
PATH
$5.95B
| $25.9M | 0.01% |
491,543
+387,319
| +372% | +$20.4M |
|
264
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.8M | 0.01% |
42,672
-25,180
| -37% | -$15.2M |
|
265
Danaher
DHR
$147B
| $25.6M | 0.01% |
84,112
-58,548
| -41% | -$17.8M |
|
266
SPDR Portfolio Europe ETF
SPEU
$691M
| $25.3M | 0.01% |
619,191
+497,235
| +408% | +$20.3M |
|
267
Charter Communications
CHTR
$36.3B
| $25.3M | 0.01% |
34,732
+17,156
| +98% | +$12.5M |
|
268
Lloyds Banking Group
LYG
$64.3B
| $25.1M | 0.01% |
10,253,479
+1,692,207
| +20% | +$4.15M |
|
269
Verizon
VZ
$186B
| $25M | 0.01% |
463,266
+165,126
| +55% | +$8.92M |
|
270
Schlumberger
SLB
$55B
| $24.9M | 0.01% |
839,496
-70,394
| -8% | -$2.09M |
|
271
Deutsche Bank
DB
$67.7B
| $24.8M | 0.01% |
1,952,887
+1,861,455
| +2,036% | +$23.6M |
|
272
NetEase
NTES
$86.2B
| $24.8M | 0.01% |
289,821
+13,948
| +5% | +$1.19M |
|
273
Marvell Technology
MRVL
$54.2B
| $24.7M | 0.01% |
409,343
+398,515
| +3,680% | +$24M |
|
274
Vertex Pharmaceuticals
VRTX
$100B
| $24.5M | 0.01% |
135,247
-39,047
| -22% | -$7.08M |
|
275
AutoNation
AN
$8.26B
| $24.4M | 0.01% |
200,694
+129,883
| +183% | +$15.8M |
|