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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$124B
| $24.4M | 0.01% |
359,526
+179,344
| +100% | +$12.2M |
|
277
DraftKings
DKNG
$23.8B
| $24.3M | 0.01% |
505,128
-275,787
| -35% | -$13.3M |
|
278
Kimberly-Clark
KMB
$42.8B
| $24.2M | 0.01% |
182,994
-51,656
| -22% | -$6.84M |
|
279
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $24M | 0.01% |
624,962
-242,991
| -28% | -$9.32M |
|
280
Diamondback Energy
FANG
$43.1B
| $23.9M | 0.01% |
252,252
+243,421
| +2,756% | +$23M |
|
281
Royal Bank of Canada
RY
$205B
| $23.8M | 0.01% |
239,477
-69,895
| -23% | -$6.95M |
|
282
Trade Desk
TTD
$26.5B
| $23.8M | 0.01% |
338,680
-168,482
| -33% | -$11.8M |
|
283
Lennar Class A
LEN
$34.5B
| $23.8M | 0.01% |
254,050
+152,826
| +151% | +$14.3M |
|
284
Baxter International
BAX
$12.7B
| $23.8M | 0.01% |
295,744
+46,722
| +19% | +$3.76M |
|
|
GRUB
285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.7M | 0.01% |
1,632,199
-361,086
| -18% | -$5.25M |
|
286
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 0.01% |
643,897
+185,573
| +40% | +$6.78M |
|
287
EPAM Systems
EPAM
$9.82B
| $23.5M | 0.01% |
41,221
+38,314
| +1,318% | +$21.9M |
|
288
iShares Agency Bond ETF
AGZ
$614M
| $23.5M | 0.01% |
+198,460
| New | +$23.5M |
|
289
MGM Resorts International
MGM
$10.8B
| $23.4M | 0.01% |
541,588
+144,044
| +36% | +$6.22M |
|
290
Digital Turbine
APPS
$455M
| $23M | 0.01% |
334,808
+242,380
| +262% | +$16.7M |
|
291
QuantumScape
QS
$4.38B
| $22.9M | 0.01% |
934,676
+615,012
| +192% | +$15.1M |
|
292
Dell
DELL
$81.8B
| $22.9M | 0.01% |
220,206
+15,140
| +7% | +$1.58M |
|
293
VanEck Short High Yield Muni ETF
SHYD
$345M
| $22.8M | 0.01% |
+909,791
| New | +$22.8M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22.6M | 0.01% |
+448,841
| New | +$22.6M |
|
295
Boston Beer
SAM
$2.41B
| $22.5M | 0.01% |
44,182
+27,727
| +169% | +$14.1M |
|
296
First Solar
FSLR
$20.9B
| $22.4M | 0.01% |
234,428
-152,863
| -39% | -$14.6M |
|
297
Air Lease Corp
AL
$6.73B
| $22.3M | 0.01% |
567,288
+425,116
| +299% | +$16.7M |
|
|
FM
298
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.1M | 0.01% |
652,447
+584,195
| +856% | +$19.8M |
|
299
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $22M | 0.01% |
252,737
+59,860
| +31% | +$5.22M |
|
300
Plug Power
PLUG
$1.71B
| $22M | 0.01% |
862,813
-264,697
| -23% | -$6.76M |
|