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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.1B
| $27.1M | 0.01% |
1,041,481
+963,878
| +1,242% | +$25.1M |
|
277
Infosys
INFY
$70B
| $27M | 0.01% |
1,066,413
+542,183
| +103% | +$13.7M |
|
278
Lloyds Banking Group
LYG
$63.6B
| $26.7M | 0.01% |
10,481,635
+228,156
| +2% | +$582K |
|
279
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $26.7M | 0.01% |
358,862
+344,079
| +2,328% | +$25.6M |
|
280
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $26.7M | 0.01% |
692,777
+459,472
| +197% | +$17.7M |
|
281
Yum China
YUMC
$16B
| $26.7M | 0.01% |
534,817
+327,480
| +158% | +$16.3M |
|
282
Trip.com Group
TCOM
$46.8B
| $26.6M | 0.01% |
1,078,781
+810,205
| +302% | +$19.9M |
|
283
Marriott International Class A Common Stock
MAR
$71.8B
| $26.6M | 0.01% |
160,688
-59,277
| -27% | -$9.79M |
|
|
BSCN
284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.5M | 0.01% |
+1,235,621
| New | +$26.5M |
|
|
BSJN
285
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $26.2M | 0.01% |
1,034,136
+995,668
| +2,588% | +$25.2M |
|
286
Dick's Sporting Goods
DKS
$16.8B
| $26.1M | 0.01% |
226,817
+81,151
| +56% | +$9.33M |
|
287
Abbott
ABT
$229B
| $25.9M | 0.01% |
184,152
+85,187
| +86% | +$12M |
|
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $25.9M | 0.01% |
+461,139
| New | +$25.9M |
|
289
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $25.7M | 0.01% |
497,325
+235,243
| +90% | +$12.2M |
|
290
Skyworks Solutions
SWKS
$10.8B
| $25.5M | 0.01% |
164,575
+88,723
| +117% | +$13.8M |
|
291
Mondelez International
MDLZ
$80B
| $25.3M | 0.01% |
381,853
+261,528
| +217% | +$17.3M |
|
292
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $25.3M | 0.01% |
988,879
+769,580
| +351% | +$19.7M |
|
293
iShares Biotechnology ETF
IBB
$5.69B
| $25.2M | 0.01% |
165,064
+157,010
| +1,949% | +$24M |
|
294
Newmont
NEM
$83.3B
| $25.1M | 0.01% |
404,049
+177,494
| +78% | +$11M |
|
295
Coupang
CPNG
$51.8B
| $24.9M | 0.01% |
848,722
+750,722
| +766% | +$22.1M |
|
296
Unity
U
$16.7B
| $24.9M | 0.01% |
174,280
+119,707
| +219% | +$17.1M |
|
297
Thermo Fisher Scientific
TMO
$184B
| $24.8M | 0.01% |
37,152
-8,412
| -18% | -$5.61M |
|
298
Philips
PHG
$25.7B
| $24.7M | 0.01% |
671,610
+621,469
| +1,239% | +$22.9M |
|
299
Manulife Financial
MFC
$51.8B
| $24.6M | 0.01% |
1,291,913
+646,160
| +100% | +$12.3M |
|
300
Cloudflare
NET
$72.5B
| $24.4M | 0.01% |
185,784
+147,043
| +380% | +$19.3M |
|