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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$12.3B
| $14.3M | 0.01% |
273,469
-400,564
| -59% | -$20.9M |
|
|
COUP
377
DELISTED
Coupa Software Incorporated
COUP
| $14.3M | 0.01% |
56,148
+14,685
| +35% | +$3.74M |
|
378
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $14.2M | 0.01% |
19,422
+17,999
| +1,265% | +$13.1M |
|
379
Target
TGT
$41.3B
| $14.1M | 0.01% |
71,407
-86,387
| -55% | -$17.1M |
|
380
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $14.1M | 0.01% |
576,132
-22,232
| -4% | -$543K |
|
381
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $14M | 0.01% |
278,877
-13,821
| -5% | -$695K |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $14M | 0.01% |
239,522
-206,234
| -46% | -$12.1M |
|
383
IBM
IBM
$241B
| $14M | 0.01% |
109,803
-20,345
| -16% | -$2.59M |
|
384
Garmin
GRMN
$46.1B
| $13.9M | 0.01% |
105,587
+94,481
| +851% | +$12.5M |
|
385
Martin Marietta Materials
MLM
$37.8B
| $13.8M | 0.01% |
41,214
+39,735
| +2,687% | +$13.3M |
|
386
PVH
PVH
$4.07B
| $13.8M | 0.01% |
130,578
+90,462
| +226% | +$9.56M |
|
387
Union Pacific
UNP
$128B
| $13.7M | 0.01% |
62,004
-176,486
| -74% | -$38.9M |
|
388
Comcast
CMCSA
$124B
| $13.6M | 0.01% |
252,237
-48,424
| -16% | -$2.62M |
|
389
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $13.6M | 0.01% |
+245,643
| New | +$13.6M |
|
390
Becton Dickinson
BDX
$54.9B
| $13.6M | 0.01% |
57,415
+15,663
| +38% | +$3.72M |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.01% |
157,752
-293,249
| -65% | -$25.3M |
|
392
Manulife Financial
MFC
$52.2B
| $13.4M | 0.01% |
622,605
+147,457
| +31% | +$3.17M |
|
393
InterContinental Hotels
IHG
$19B
| $13.4M | 0.01% |
194,257
-112,008
| -37% | -$7.72M |
|
394
Match Group
MTCH
$9.19B
| $13.4M | 0.01% |
97,177
+59,705
| +159% | +$8.2M |
|
395
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $13.3M | 0.01% |
164,911
+92,228
| +127% | +$7.45M |
|
396
Zoetis
ZTS
$67.3B
| $13.3M | 0.01% |
84,460
+56,916
| +207% | +$8.96M |
|
397
Caterpillar
CAT
$196B
| $13.3M | 0.01% |
57,327
-187,652
| -77% | -$43.5M |
|
398
Broadcom
AVGO
$1.58T
| $13.2M | 0.01% |
284,900
-67,060
| -19% | -$3.11M |
|
399
Boston Properties
BXP
$11.5B
| $13.1M | 0.01% |
129,827
+107,244
| +475% | +$10.9M |
|
400
Home Depot
HD
$413B
| $13.1M | 0.01% |
43,011
-312,300
| -88% | -$95.3M |
|