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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Singapore ETF
EWS
$788M
| $20.2M | 0.01% |
887,579
+226,918
| +34% | +$5.17M |
|
327
Starbucks
SBUX
$99.2B
| $20.2M | 0.01% |
183,157
+87,506
| +91% | +$9.65M |
|
328
Microsoft
MSFT
$3.75T
| $20.2M | 0.01% |
71,489
-381,037
| -84% | -$107M |
|
329
Asana
ASAN
$3.3B
| $20M | 0.01% |
192,332
+44,284
| +30% | +$4.6M |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $19.9M | 0.01% |
2,014,348
+1,884,599
| +1,452% | +$18.6M |
|
331
Illumina
ILMN
$15.3B
| $19.7M | 0.01% |
48,571
-21,499
| -31% | -$8.72M |
|
332
Clorox
CLX
$15B
| $19.7M | 0.01% |
118,653
+67,358
| +131% | +$11.2M |
|
333
Qiagen
QGEN
$10.1B
| $19.5M | 0.01% |
378,212
+207,445
| +121% | +$10.7M |
|
334
FIVE9
FIVN
$2.06B
| $19.4M | 0.01% |
121,659
+117,654
| +2,938% | +$18.8M |
|
335
NXP Semiconductors
NXPI
$57B
| $19.3M | 0.01% |
98,580
+91,942
| +1,385% | +$18M |
|
336
iShares Global Tech ETF
IXN
$5.68B
| $19.2M | 0.01% |
+339,685
| New | +$19.2M |
|
337
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $19.2M | 0.01% |
33,206
+9,888
| +42% | +$5.72M |
|
338
Fair Isaac
FICO
$36.6B
| $19.1M | 0.01% |
48,123
+272
| +0.6% | +$108K |
|
339
EOG Resources
EOG
$66.3B
| $18.9M | 0.01% |
235,551
+141,769
| +151% | +$11.4M |
|
340
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $18.8M | 0.01% |
670,657
+657,802
| +5,117% | +$18.4M |
|
341
Fiserv
FI
$74.2B
| $18.6M | 0.01% |
171,566
-112,982
| -40% | -$12.3M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.01% |
122,991
+119,655
| +3,587% | +$17.9M |
|
343
Costco
COST
$420B
| $18.4M | 0.01% |
40,957
-48,508
| -54% | -$21.8M |
|
344
Golub Capital BDC
GBDC
$3.91B
| $18.3M | 0.01% |
+1,155,808
| New | +$18.3M |
|
345
Vanguard ESG US Corporate Bond ETF
VCEB
$876M
| $18.2M | 0.01% |
247,099
+153,798
| +165% | +$11.3M |
|
346
Thomson Reuters
TRI
$80B
| $18.1M | 0.01% |
164,083
+122,766
| +297% | +$13.6M |
|
|
GGPI
347
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $18.1M | 0.01% |
+1,773,661
| New | +$18.1M |
|
348
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $18.1M | 0.01% |
298,190
+289,823
| +3,464% | +$17.6M |
|
349
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $18.1M | 0.01% |
920,882
+130,879
| +17% | +$2.57M |
|
350
Cintas
CTAS
$82.2B
| $18M | 0.01% |
47,228
+43,926
| +1,330% | +$16.7M |
|