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
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $40.4M | 0.01% |
906,015
-20,423
| -2% | -$911K |
|
302
iShares MSCI Hong Kong ETF
EWH
$712M
| $40.3M | 0.01% |
2,085,986
+322,588
| +18% | +$6.24M |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $40.3M | 0.01% |
1,634,856
+470,783
| +40% | +$11.6M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $40.2M | 0.01% |
196,262
+99,393
| +103% | +$20.3M |
|
|
BSCN
305
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $40M | 0.01% |
1,889,261
+1,537,662
| +437% | +$32.6M |
|
306
Align Technology
ALGN
$10.1B
| $39.9M | 0.01% |
112,961
+69,574
| +160% | +$24.6M |
|
307
Take-Two Interactive
TTWO
$44.2B
| $39.6M | 0.01% |
269,114
+30,903
| +13% | +$4.55M |
|
308
Warner Bros
WBD
$30B
| $39.1M | 0.01% |
3,118,295
+1,512,136
| +94% | +$19M |
|
309
Dollar Tree
DLTR
$20.6B
| $39M | 0.01% |
271,710
+155,022
| +133% | +$22.2M |
|
310
IBM
IBM
$232B
| $38.7M | 0.01% |
289,389
-658,039
| -69% | -$88.1M |
|
311
Icahn Enterprises
IEP
$4.83B
| $38.6M | 0.01% |
1,329,651
+1,317,574
| +10,910% | +$38.2M |
|
312
Biogen
BIIB
$20.6B
| $38.4M | 0.01% |
134,913
+85,003
| +170% | +$24.2M |
|
313
Franklin Responsibly Sourced Gold ETF
FGDL
$260M
| $38.3M | 0.01% |
1,492,587
+1,453,488
| +3,717% | +$37.3M |
|
314
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $38.2M | 0.01% |
2,070,629
+1,316,315
| +175% | +$24.3M |
|
315
iShares Global Consumer Staples ETF
KXI
$862M
| $38.2M | 0.01% |
+624,217
| New | +$38.2M |
|
|
GMS
316
DELISTED
GMS Inc
GMS
| $38.1M | 0.01% |
549,928
+525,050
| +2,110% | +$36.3M |
|
317
AstraZeneca
AZN
$253B
| $38M | 0.01% |
531,217
+47,966
| +10% | +$3.43M |
|
318
Moderna
MRNA
$9.78B
| $38M | 0.01% |
312,790
-744,200
| -70% | -$90.4M |
|
319
Honeywell
HON
$136B
| $38M | 0.01% |
182,948
-423,454
| -70% | -$87.9M |
|
320
Freshworks
FRSH
$3.74B
| $37.9M | 0.01% |
2,158,688
+2,102,524
| +3,744% | +$37M |
|
321
iShares Global Energy ETF
IXC
$1.8B
| $37.9M | 0.01% |
1,018,070
+623,762
| +158% | +$23.2M |
|
322
American Airlines Group
AAL
$8.63B
| $37.4M | 0.01% |
2,082,257
+1,526,716
| +275% | +$27.4M |
|
323
Starbucks
SBUX
$97.1B
| $37.3M | 0.01% |
376,938
-182,412
| -33% | -$18.1M |
|
324
Asana
ASAN
$3.18B
| $37.1M | 0.01% |
1,684,432
+1,644,782
| +4,148% | +$36.3M |
|
325
iShares International Equity Factor ETF
INTF
$2.34B
| $37.1M | 0.01% |
1,383,168
+1,192,188
| +624% | +$32M |
|