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 | |
|---|---|---|---|---|---|---|
|
CCIV.U
301
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15.5M | 0.01% |
1,503,054
-4,855
| -0.3% | -$50K |
|
|
FTCH
302
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | 0.01% |
241,985
+179,983
| +290% | +$11.5M |
|
303
Broadcom
AVGO
$1.74T
| $15.4M | 0.01% |
351,960
-587,760
| -63% | -$25.7M |
|
304
Intuit
INTU
$183B
| $15.4M | 0.01% |
40,435
+21,512
| +114% | +$8.17M |
|
305
Wayfair
W
$11.2B
| $15.3M | 0.01% |
67,817
-1,981
| -3% | -$447K |
|
306
Snowflake
SNOW
$77.1B
| $15.3M | 0.01% |
54,208
+29,017
| +115% | +$8.17M |
|
307
Electronic Arts
EA
$42.4B
| $15.2M | 0.01% |
105,935
-24,872
| -19% | -$3.57M |
|
308
Riot Platforms
RIOT
$5.88B
| $15.2M | 0.01% |
+894,512
| New | +$15.2M |
|
309
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $15.1M | 0.01% |
+598,364
| New | +$15.1M |
|
310
Beyond Meat
BYND
$192M
| $15.1M | 0.01% |
120,675
-136,098
| -53% | -$17M |
|
311
iShares Europe ETF
IEV
$2.33B
| $14.9M | 0.01% |
310,364
+216,329
| +230% | +$10.4M |
|
312
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $14.8M | 0.01% |
353,841
-233,954
| -40% | -$9.76M |
|
313
iShares Latin America 40 ETF
ILF
$1.8B
| $14.7M | 0.01% |
499,618
+76,304
| +18% | +$2.24M |
|
314
Franco-Nevada
FNV
$38.1B
| $14.6M | 0.01% |
116,579
-4,222
| -3% | -$529K |
|
315
Exact Sciences
EXAS
$10.4B
| $14.5M | 0.01% |
109,716
+70,588
| +180% | +$9.35M |
|
316
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.5M | 0.01% |
165,236
-26,907
| -14% | -$2.36M |
|
317
Jazz Pharmaceuticals
JAZZ
$7.68B
| $14.5M | 0.01% |
87,656
+61,161
| +231% | +$10.1M |
|
318
ConocoPhillips
COP
$116B
| $14.4M | 0.01% |
360,772
+328,919
| +1,033% | +$13.2M |
|
|
JMIA
319
Jumia Technologies
JMIA
$1.09B
| $14.3M | 0.01% |
355,519
+312,662
| +730% | +$12.6M |
|
320
iShares MSCI World ETF
URTH
$5.69B
| $14.3M | 0.01% |
127,292
+53,678
| +73% | +$6.03M |
|
321
American Express
AXP
$225B
| $14.3M | 0.01% |
118,285
-28,240
| -19% | -$3.41M |
|
322
Centene
CNC
$14.9B
| $14.2M | 0.01% |
235,859
+42,669
| +22% | +$2.56M |
|
323
Elastic
ESTC
$9.59B
| $14.1M | 0.01% |
96,673
+69,140
| +251% | +$10.1M |
|
324
QuidelOrtho
QDEL
$1.91B
| $14.1M | 0.01% |
78,627
+2,276
| +3% | +$409K |
|
325
Sunrun
RUN
$3.75B
| $14.1M | 0.01% |
203,592
+121,485
| +148% | +$8.43M |
|