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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio TIPS ETF
SPIP
$987M
| $16.8M | 0.01% |
537,821
+318,106
| +145% | +$9.92M |
|
277
Li Auto
LI
$24.5B
| $16.7M | 0.01% |
579,205
+536,074
| +1,243% | +$15.5M |
|
278
Canadian Solar
CSIQ
$737M
| $16.7M | 0.01% |
325,878
+224,621
| +222% | +$11.5M |
|
279
Futu Holdings
FUTU
$26.5B
| $16.6M | 0.01% |
361,755
+353,551
| +4,309% | +$16.2M |
|
280
3M
MMM
$81.5B
| $16.5M | 0.01% |
113,066
+101,055
| +841% | +$14.8M |
|
|
DQ
281
Daqo New Energy
DQ
$1.83B
| $16.5M | 0.01% |
287,829
+32,354
| +13% | +$1.86M |
|
282
C3.ai
AI
$2.17B
| $16.4M | 0.01% |
+118,466
| New | +$16.4M |
|
283
SAP
SAP
$314B
| $16.3M | 0.01% |
124,883
+93,488
| +298% | +$12.2M |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.3M | 0.01% |
183,647
+93,969
| +105% | +$8.32M |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $16.1M | 0.01% |
223,384
-13,669
| -6% | -$982K |
|
286
Bilibili
BILI
$10.4B
| $16M | 0.01% |
187,173
+13,867
| +8% | +$1.19M |
|
|
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
| $16M | 0.01% |
+416,872
| New | +$16M |
|
288
Qorvo
QRVO
$8.29B
| $16M | 0.01% |
96,266
+16,776
| +21% | +$2.79M |
|
289
Cleveland-Cliffs
CLF
$5.4B
| $16M | 0.01% |
1,095,906
+969,195
| +765% | +$14.1M |
|
|
ERUS
290
DELISTED
iShares MSCI Russia ETF
ERUS
| $15.9M | 0.01% |
427,303
+417,836
| +4,414% | +$15.6M |
|
291
Copart
CPRT
$46.3B
| $15.9M | 0.01% |
500,764
-302,088
| -38% | -$9.61M |
|
292
T-Mobile US
TMUS
$272B
| $15.9M | 0.01% |
117,802
+46,739
| +66% | +$6.3M |
|
293
Halliburton
HAL
$18.5B
| $15.8M | 0.01% |
836,554
+519,620
| +164% | +$9.82M |
|
294
Comcast
CMCSA
$124B
| $15.8M | 0.01% |
300,661
-143,594
| -32% | -$7.52M |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $15.7M | 0.01% |
375,863
+298,176
| +384% | +$12.5M |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.01% |
550,274
+539,092
| +4,821% | +$15.4M |
|
297
IBM
IBM
$241B
| $15.7M | 0.01% |
130,148
-108,967
| -46% | -$13.1M |
|
298
Atlassian
TEAM
$47.4B
| $15.6M | 0.01% |
66,852
+42,402
| +173% | +$9.92M |
|
299
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $15.6M | 0.01% |
195,674
+183,804
| +1,548% | +$14.6M |
|
300
Microchip Technology
MCHP
$34.8B
| $15.6M | 0.01% |
225,506
+50,270
| +29% | +$3.47M |
|