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 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Baidu
BIDU
|
+$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$562M |
| 5 |
Tencent Music
TME
|
+$447M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$553M |
| 4 |
Alibaba
BABA
|
+$541M |
| 5 |
Apple
AAPL
|
+$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Convertible Bond ETF
ICVT
$2.82B
| $20.7M | 0.01% |
211,165
-6,424
| -3% | -$631K |
|
277
Chevron
CVX
$310B
| $20.6M | 0.01% |
196,638
-707,718
| -78% | -$74.2M |
|
278
Take-Two Interactive
TTWO
$45.9B
| $20.6M | 0.01% |
116,385
-49,121
| -30% | -$8.68M |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $20.5M | 0.01% |
394,537
-106,700
| -21% | -$5.55M |
|
280
Stellantis
STLA
$25.9B
| $20.5M | 0.01% |
1,151,663
-315,933
| -22% | -$5.62M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.01% |
164,973
+105,918
| +179% | +$13.1M |
|
282
Ventas
VTR
$30.9B
| $20.4M | 0.01% |
382,588
+359,313
| +1,544% | +$19.2M |
|
283
SPDR S&P Retail ETF
XRT
$442M
| $20.3M | 0.01% |
+226,987
| New | +$20.3M |
|
284
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.2M | 0.01% |
421,974
+285,465
| +209% | +$13.7M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.2M | 0.01% |
61,159
+40,755
| +200% | +$13.5M |
|
286
Emerson Electric
EMR
$74.7B
| $20.2M | 0.01% |
223,691
+105,758
| +90% | +$9.54M |
|
287
Teradyne
TER
$18.9B
| $20.2M | 0.01% |
165,742
+143,033
| +630% | +$17.4M |
|
288
TAL Education Group
TAL
$6.32B
| $20.2M | 0.01% |
374,296
+258,947
| +224% | +$13.9M |
|
289
PG&E
PCG
$32B
| $20M | 0.01% |
1,706,898
+1,644,258
| +2,625% | +$19.3M |
|
290
Spotify
SPOT
$148B
| $19.9M | 0.01% |
74,145
+46,283
| +166% | +$12.4M |
|
291
Verizon
VZ
$183B
| $19.8M | 0.01% |
341,285
+281,016
| +466% | +$16.3M |
|
292
Etsy
ETSY
$5.77B
| $19.8M | 0.01% |
98,215
-45,165
| -32% | -$9.11M |
|
293
AvalonBay Communities
AVB
$27.7B
| $19.8M | 0.01% |
107,341
+86,401
| +413% | +$15.9M |
|
|
NNDM
294
Nano Dimension
NNDM
$313M
| $19.6M | 0.01% |
2,282,026
+2,008,680
| +735% | +$17.3M |
|
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $19.6M | 0.01% |
553,250
-1,006,503
| -65% | -$35.6M |
|
296
Wynn Resorts
WYNN
$12.8B
| $19.5M | 0.01% |
155,830
-468,720
| -75% | -$58.8M |
|
297
Airbnb
ABNB
$76.3B
| $19.5M | 0.01% |
103,770
-226,744
| -69% | -$42.6M |
|
298
Equity Residential
EQR
$25.4B
| $19.4M | 0.01% |
271,354
+199,024
| +275% | +$14.3M |
|
299
Boston Scientific
BSX
$160B
| $19.4M | 0.01% |
501,033
-589,655
| -54% | -$22.8M |
|
300
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $19.3M | 0.01% |
295,207
+237,054
| +408% | +$15.5M |
|