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 |
iShares MBS ETF
MBB
|
$628M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$397M |
| 4 |
NVIDIA
NVDA
|
$382M |
| 5 |
Advanced Micro Devices
AMD
|
$323M |
Top Sells
| 1 |
Baidu
BIDU
|
$983M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$679M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$368M |
| 4 |
Shopify
SHOP
|
$358M |
| 5 |
Tencent Music
TME
|
$316M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares California Muni Bond ETF
CMF
$3.39B
| $18.4M | 0.01% |
294,504
+96,672
| +49% | +$6.05M |
|
327
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.4M | 0.01% |
587,269
+569,521
| +3,209% | +$17.8M |
|
328
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.4M | 0.01% |
124,438
-683,332
| -85% | -$101M |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3M | 0.01% |
349,450
-159,913
| -31% | -$8.38M |
|
330
Algonquin Power & Utilities
AQN
$4.35B
| $18.3M | 0.01% |
1,227,897
+1,146,589
| +1,410% | +$17.1M |
|
331
Bunge Global
BG
$16.9B
| $18.2M | 0.01% |
233,345
+167,796
| +256% | +$13.1M |
|
332
Colgate-Palmolive
CL
$68.8B
| $18.2M | 0.01% |
223,720
+177,118
| +380% | +$14.4M |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $18.2M | 0.01% |
251,021
+11,499
| +5% | +$833K |
|
334
Atlassian
TEAM
$45.2B
| $18.2M | 0.01% |
70,785
+41,403
| +141% | +$10.6M |
|
335
Teva Pharmaceuticals
TEVA
$21.7B
| $18.1M | 0.01% |
1,824,975
-363,073
| -17% | -$3.59M |
|
336
iShares MSCI South Africa ETF
EZA
$423M
| $18.1M | 0.01% |
369,475
-67,243
| -15% | -$3.29M |
|
337
Agnico Eagle Mines
AEM
$76.3B
| $18M | 0.01% |
297,390
+197,827
| +199% | +$12M |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18M | 0.01% |
330,900
-63,637
| -16% | -$3.46M |
|
339
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $17.9M | 0.01% |
192,853
+144,715
| +301% | +$13.4M |
|
340
3D Systems Corporation
DDD
$272M
| $17.9M | 0.01% |
446,756
+265,520
| +147% | +$10.6M |
|
341
PENN Entertainment
PENN
$2.99B
| $17.8M | 0.01% |
232,873
-37,772
| -14% | -$2.89M |
|
342
TJX Companies
TJX
$155B
| $17.7M | 0.01% |
263,172
+203,872
| +344% | +$13.7M |
|
343
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $17.6M | 0.01% |
166,214
+98,634
| +146% | +$10.4M |
|
344
Dollar Tree
DLTR
$20.6B
| $17.5M | 0.01% |
175,803
+172,521
| +5,257% | +$17.2M |
|
345
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.5M | 0.01% |
317,187
-752,664
| -70% | -$41.5M |
|
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.4M | 0.01% |
+430,427
| New | +$17.4M |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.01% |
329,107
+279,548
| +564% | +$14.7M |
|
348
Nokia
NOK
$24.5B
| $17.2M | 0.01% |
3,232,976
-6,234,643
| -66% | -$33.2M |
|
349
C3.ai
AI
$2.15B
| $17.1M | 0.01% |
274,141
+114,436
| +72% | +$7.16M |
|
350
Zillow
Z
$21.3B
| $17.1M | 0.01% |
140,118
-98,310
| -41% | -$12M |
|