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 | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.8B
| $212M | 0.08% |
1,042,006
-4,820,057
| -82% | -$983M |
|
27
Moderna
MRNA
$9.37B
| $210M | 0.08% |
895,420
+633,932
| +242% | +$149M |
|
28
Palantir
PLTR
$372B
| $207M | 0.08% |
7,860,514
+2,836,063
| +56% | +$74.8M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 0.08% |
81,760
-26,182
| -24% | -$63.9M |
|
30
TSMC
TSM
$1.2T
| $190M | 0.07% |
1,579,592
+1,056,906
| +202% | +$127M |
|
31
JD.com
JD
$44.1B
| $187M | 0.07% |
2,338,450
+558,748
| +31% | +$44.6M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $184M | 0.07% |
3,355,751
+3,338,974
| +19,902% | +$183M |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $172M | 0.07% |
1,663,928
+751,503
| +82% | +$77.9M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $172M | 0.07% |
1,281,612
-2,024,274
| -61% | -$272M |
|
35
Roku
ROKU
$14.2B
| $171M | 0.07% |
373,158
+236,002
| +172% | +$108M |
|
36
Micron Technology
MU
$133B
| $163M | 0.06% |
1,920,869
+1,315,570
| +217% | +$112M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $163M | 0.06% |
4,022,273
+1,049,372
| +35% | +$42.5M |
|
|
38
Shopify
SHOP
$184B
| $163M | 0.06% |
111,575
-244,858
| -69% | -$358M |
|
39
CrowdStrike
CRWD
$106B
| $142M | 0.06% |
564,668
+126,110
| +29% | +$31.7M |
|
40
Airbnb
ABNB
$79.9B
| $140M | 0.05% |
914,061
+810,291
| +781% | +$124M |
|
41
Mastercard
MA
$538B
| $140M | 0.05% |
382,337
+284,748
| +292% | +$104M |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $135M | 0.05% |
552,744
+354,642
| +179% | +$86.5M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $133M | 0.05% |
2,922,439
+1,376,993
| +89% | +$62.7M |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $133M | 0.05% |
3,217,255
+3,096,051
| +2,554% | +$128M |
|
45
DocuSign
DOCU
$15.5B
| $132M | 0.05% |
473,158
+329,057
| +228% | +$92M |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $130M | 0.05% |
1,420,407
+1,333,483
| +1,534% | +$122M |
|
47
Qualcomm
QCOM
$173B
| $128M | 0.05% |
893,095
+272,395
| +44% | +$38.9M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.05% |
50,118
-11,974
| -19% | -$30M |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $125M | 0.05% |
478,387
+105,654
| +28% | +$27.7M |
|
50
Microsoft
MSFT
$3.77T
| $123M | 0.05% |
452,526
-139,447
| -24% | -$37.8M |
|