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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $196M | 0.1% | 1,686,716 +260,475 | +18% | +$30.2M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $195M | 0.1% | 4,482,405 +4,435,215 | +9,399% | +$193M |
|
|
28
Apple
AAPL
$3.45T
| $180M | 0.09% | 1,471,380 -3,544,118 | -71% | -$433M |
|
29
Equinix
EQIX
$76.9B
| $175M | 0.09% | 258,172 +255,016 | +8,080% | +$173M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $173M | 0.09% | 5,077,980 +4,896,196 | +2,693% | +$167M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $168M | 0.08% | 3,297,398 +1,733,596 | +111% | +$88.5M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.08% | 419,614 -2,581,544 | -86% | -$1.02B |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $155M | 0.08% | 1,724,091 -916,819 | -35% | -$82.2M |
|
34
JD.com
JD
$44.1B
| $150M | 0.07% | 1,779,702 +196,518 | +12% | +$16.6M |
|
35
Microsoft
MSFT
$3.77T
| $140M | 0.07% | 591,973 +187,327 | +46% | +$44.2M |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $138M | 0.07% | +4,735,185 | New | +$138M |
|
37
UnitedHealth
UNH
$281B
| $131M | 0.07% | 351,692 +315,573 | +874% | +$117M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.06% | 62,092 -98,471 | -61% | -$204M |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $126M | 0.06% | 4,729,878 +2,635,852 | +126% | +$70.1M |
|
40
iQIYI
IQ
$2.55B
| $123M | 0.06% | 7,380,944 +7,193,918 | +3,846% | +$120M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $120M | 0.06% | 882,787 +878,692 | +21,458% | +$119M |
|
42
Palantir
PLTR
$372B
| $117M | 0.06% | 5,024,451 +4,495,949 | +851% | +$105M |
|
43
Carnival Corp
CCL
$43.2B
| $116M | 0.06% | 4,389,327 +2,856,028 | +186% | +$75.8M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $115M | 0.06% | 1,731,676 +1,295,068 | +297% | +$85.9M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $115M | 0.06% | 2,972,901 +1,449,413 | +95% | +$56M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.06% | 383,870 -285,059 | -43% | -$84M |
|
47
iShares Silver Trust
SLV
$19.6B
| $113M | 0.06% | 4,974,734 -1,427,544 | -22% | -$32.4M |
|
48
Zoom
ZM
$24.4B
| $109M | 0.05% | 340,770 -11,104 | -3% | -$3.57M |
|
49
Boeing
BA
$177B
| $109M | 0.05% | 429,035 -914,432 | -68% | -$233M |
|
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $109M | 0.05% | 3,619,067 +3,484,573 | +2,591% | +$105M |
|