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 |
Apple
AAPL
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$132B
| $29.6M | 0.01% |
228,758
+95,511
| +72% | +$12.4M |
|
252
MGM Resorts International
MGM
$10.6B
| $29.4M | 0.01% |
655,962
+114,374
| +21% | +$5.13M |
|
253
Chipotle Mexican Grill
CMG
$56B
| $29.4M | 0.01% |
16,803
+1,538
| +10% | +$2.69M |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $29.3M | 0.01% |
711,297
+407,331
| +134% | +$16.8M |
|
255
ARK Genomic Revolution ETF
ARKG
$1.05B
| $29.3M | 0.01% |
478,046
+61,689
| +15% | +$3.78M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $29.2M | 0.01% |
+267,814
| New | +$29.2M |
|
257
iShares Agency Bond ETF
AGZ
$614M
| $29.1M | 0.01% |
248,034
+49,574
| +25% | +$5.81M |
|
258
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $29M | 0.01% |
+709,320
| New | +$29M |
|
259
Enbridge
ENB
$105B
| $28.9M | 0.01% |
740,151
+310,096
| +72% | +$12.1M |
|
260
Novartis
NVS
$244B
| $28.8M | 0.01% |
328,730
+178,825
| +119% | +$15.6M |
|
261
Suncor Energy
SU
$50.1B
| $28.6M | 0.01% |
1,142,099
+147,740
| +15% | +$3.7M |
|
262
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $28.6M | 0.01% |
368,838
+161,506
| +78% | +$12.5M |
|
263
Home Depot
HD
$404B
| $28.3M | 0.01% |
68,280
+32,310
| +90% | +$13.4M |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.2M | 0.01% |
277,977
+187,121
| +206% | +$19M |
|
265
RH
RH
$4.16B
| $28.2M | 0.01% |
52,637
+43,573
| +481% | +$23.4M |
|
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $28.2M | 0.01% |
1,037,070
-3,171,347
| -75% | -$86.1M |
|
267
Riot Platforms
RIOT
$5.22B
| $28.1M | 0.01% |
1,260,331
+946,435
| +302% | +$21.1M |
|
268
Fidelity National Information Services
FIS
$35.7B
| $27.9M | 0.01% |
255,744
-217,068
| -46% | -$23.7M |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $27.9M | 0.01% |
563,800
-2,354,555
| -81% | -$116M |
|
270
Beyond Meat
BYND
$182M
| $27.9M | 0.01% |
427,447
-642
| -0.1% | -$41.8K |
|
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $27.8M | 0.01% |
542,330
-47,972
| -8% | -$2.46M |
|
272
Philip Morris
PM
$261B
| $27.7M | 0.01% |
291,892
+174,487
| +149% | +$16.6M |
|
273
Globant
GLOB
$2.82B
| $27.7M | 0.01% |
88,215
+74,048
| +523% | +$23.3M |
|
274
Danaher
DHR
$145B
| $27.7M | 0.01% |
84,058
-54
| -0.1% | -$17.8K |
|
275
Futu Holdings
FUTU
$26B
| $27.5M | 0.01% |
635,993
+599,652
| +1,650% | +$26M |
|