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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$305B
| $19.1M | 0.01% |
155,672
+30,789
| +25% | +$3.78M |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 0.01% |
231,989
+69,685
| +43% | +$5.73M |
|
303
iShares International Select Dividend ETF
IDV
$5.83B
| $19M | 0.01% |
604,304
+525,241
| +664% | +$16.5M |
|
304
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $19M | 0.01% |
+1,313,231
| New | +$18.9M |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18.9M | 0.01% |
385,082
+226,752
| +143% | +$11.1M |
|
306
Lloyds Banking Group
LYG
$66.1B
| $18.9M | 0.01% |
8,130,113
-3,040,661
| -27% | -$7.05M |
|
307
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $18.9M | 0.01% |
277,820
-174,370
| -39% | -$11.8M |
|
308
Starbucks
SBUX
$94.2B
| $18.6M | 0.01% |
170,170
-90,335
| -35% | -$9.87M |
|
309
National Grid
NGG
$70B
| $18.6M | 0.01% |
349,306
-22,167
| -6% | -$1.18M |
|
310
Accenture
ACN
$151B
| $18.6M | 0.01% |
67,149
+57,628
| +605% | +$15.9M |
|
311
SBA Communications
SBAC
$20.7B
| $18.5M | 0.01% |
66,811
+65,585
| +5,350% | +$18.2M |
|
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $18.5M | 0.01% |
655,954
+633,120
| +2,773% | +$17.9M |
|
313
Elevance Health
ELV
$69.1B
| $18.5M | 0.01% |
51,494
+21,436
| +71% | +$7.69M |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $18.5M | 0.01% |
605,216
+493,135
| +440% | +$15M |
|
315
Nucor
NUE
$32.6B
| $18.4M | 0.01% |
229,803
+149,057
| +185% | +$12M |
|
316
Essex Property Trust
ESS
$17.2B
| $18.3M | 0.01% |
67,454
+61,867
| +1,107% | +$16.8M |
|
317
Qorvo
QRVO
$8.12B
| $18.3M | 0.01% |
100,063
+3,797
| +4% | +$694K |
|
318
Iridium Communications
IRDM
$2.01B
| $18.1M | 0.01% |
439,958
+417,164
| +1,830% | +$17.2M |
|
319
GoodRx Holdings
GDRX
$1.43B
| $18M | 0.01% |
461,171
+247,438
| +116% | +$9.66M |
|
320
Teucrium Corn Fund
CORN
$48.7M
| $17.7M | 0.01% |
1,007,754
+606,108
| +151% | +$10.6M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.01% |
129,738
-169,906
| -57% | -$23M |
|
322
Weyerhaeuser
WY
$18.3B
| $17.6M | 0.01% |
493,166
+479,006
| +3,383% | +$17.1M |
|
323
iShares Global Tech ETF
IXN
$5.91B
| $17.5M | 0.01% |
341,622
+268,530
| +367% | +$13.8M |
|
324
ARK Fintech Innovation ETF
ARKF
$1.36B
| $17.5M | 0.01% |
342,602
+238,102
| +228% | +$12.2M |
|
|
NBIS
325
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $17.4M | 0.01% |
271,421
+159,351
| +142% | +$10.2M |
|