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 | |
|---|---|---|---|---|---|---|
376
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $16.1M | 0.01% |
207,332
-59,688
| -22% | -$4.62M |
|
377
argenx
ARGX
$44B
| $16M | 0.01% |
53,075
+35,800
| +207% | +$10.8M |
|
378
Quanta Services
PWR
$55.5B
| $15.9M | 0.01% |
139,865
+125,038
| +843% | +$14.2M |
|
379
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.9M | 0.01% |
+521,222
| New | +$15.9M |
|
380
ServiceNow
NOW
$191B
| $15.9M | 0.01% |
25,521
-74,709
| -75% | -$46.5M |
|
381
KLA
KLAC
$110B
| $15.8M | 0.01% |
47,321
+5,822
| +14% | +$1.95M |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.8M | 0.01% |
146,465
-177,328
| -55% | -$19.1M |
|
383
Toronto Dominion Bank
TD
$128B
| $15.6M | 0.01% |
236,069
+168,227
| +248% | +$11.1M |
|
384
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $15.5M | 0.01% |
293,374
+221,468
| +308% | +$11.7M |
|
385
Blackstone
BX
$130B
| $15.5M | 0.01% |
133,247
+116,759
| +708% | +$13.6M |
|
386
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.4M | 0.01% |
+377,225
| New | +$15.4M |
|
387
Take-Two Interactive
TTWO
$44B
| $15.3M | 0.01% |
99,134
-26,545
| -21% | -$4.09M |
|
388
AngloGold Ashanti
AU
$29.8B
| $15.3M | 0.01% |
954,510
+439,758
| +85% | +$7.03M |
|
389
NOV
NOV
$4.8B
| $15.2M | 0.01% |
1,160,569
+937,561
| +420% | +$12.3M |
|
390
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $15.1M | 0.01% |
+133,063
| New | +$15.1M |
|
|
LAC
391
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15M | 0.01% |
674,006
+247,164
| +58% | +$5.52M |
|
392
Eli Lilly
LLY
$660B
| $15M | 0.01% |
64,909
-148,648
| -70% | -$34.3M |
|
393
TFI International
TFII
$7.88B
| $15M | 0.01% |
146,582
+97,574
| +199% | +$9.97M |
|
394
Caesars Entertainment
CZR
$5.2B
| $15M | 0.01% |
133,386
-117,745
| -47% | -$13.2M |
|
395
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $15M | 0.01% |
271,964
+167,610
| +161% | +$9.22M |
|
396
iShares MSCI BIC ETF
BKF
$90.8M
| $15M | 0.01% |
310,222
+54,483
| +21% | +$2.63M |
|
397
Mercado Libre
MELI
$120B
| $14.9M | 0.01% |
8,897
-13,413
| -60% | -$22.5M |
|
398
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.9M | 0.01% |
334,823
+297,192
| +790% | +$13.2M |
|
399
Nucor
NUE
$33.2B
| $14.8M | 0.01% |
150,514
-46,775
| -24% | -$4.61M |
|
400
TransDigm Group
TDG
$71.9B
| $14.8M | 0.01% |
23,699
+7,264
| +44% | +$4.54M |
|