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 | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $17M | 0.01% |
48,232
-38,975
| -45% | -$13.7M |
|
352
MGM Resorts International
MGM
$9.98B
| $17M | 0.01% |
397,544
+378,424
| +1,979% | +$16.1M |
|
|
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.9M | 0.01% |
335,401
-5,460,033
| -94% | -$275M |
|
354
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $16.9M | 0.01% |
192,877
-100,975
| -34% | -$8.83M |
|
355
SPDR Gold Trust
GLD
$112B
| $16.9M | 0.01% |
101,824
-108,275
| -52% | -$17.9M |
|
356
iShares Global Consumer Discretionary ETF
RXI
$271M
| $16.9M | 0.01% |
98,352
+85,967
| +694% | +$14.7M |
|
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.9M | 0.01% |
+426,142
| New | +$16.9M |
|
358
Boston Beer
SAM
$2.47B
| $16.8M | 0.01% |
16,455
+15,970
| +3,293% | +$16.3M |
|
359
Schwab US TIPS ETF
SCHP
$14B
| $16.8M | 0.01% |
536,460
+185,170
| +53% | +$5.79M |
|
360
Global X Uranium ETF
URA
$4.17B
| $16.7M | 0.01% |
789,140
+698,051
| +766% | +$14.8M |
|
361
Verizon
VZ
$187B
| $16.7M | 0.01% |
298,140
-43,145
| -13% | -$2.42M |
|
362
Canadian Natural Resources
CNQ
$63.2B
| $16.6M | 0.01% |
935,898
+748,692
| +400% | +$13.3M |
|
363
iShares Asia 50 ETF
AIA
$937M
| $16.6M | 0.01% |
+181,459
| New | +$16.6M |
|
364
Novartis
NVS
$251B
| $16.6M | 0.01% |
182,080
+172,030
| +1,712% | +$15.7M |
|
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.6M | 0.01% |
162,881
+103,277
| +173% | +$10.5M |
|
366
Zoetis
ZTS
$67.9B
| $16.6M | 0.01% |
88,833
+4,373
| +5% | +$815K |
|
367
Kraft Heinz
KHC
$32.3B
| $16.5M | 0.01% |
404,085
+183,902
| +84% | +$7.5M |
|
368
DTE Energy
DTE
$28.4B
| $16.4M | 0.01% |
149,110
+136,008
| +1,038% | +$15M |
|
369
VanEck Steel ETF
SLX
$83M
| $16.4M | 0.01% |
263,940
+258,977
| +5,218% | +$16M |
|
370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $16.3M | 0.01% |
1,010,818
+750,005
| +288% | +$12.1M |
|
371
Newmont
NEM
$83.7B
| $16.2M | 0.01% |
255,860
+224,105
| +706% | +$14.2M |
|
|
IBDM
372
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16.1M | 0.01% |
+647,899
| New | +$16.1M |
|
373
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $16M | 0.01% |
118,358
+88,340
| +294% | +$12M |
|
374
HCA Healthcare
HCA
$98.5B
| $16M | 0.01% |
77,270
-13,487
| -15% | -$2.79M |
|
375
Affirm
AFRM
$28.4B
| $16M | 0.01% |
236,921
+117,753
| +99% | +$7.93M |
|