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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$223B
| $11.6M | ﹤0.01% |
50,004
-86,970
| -63% | -$20.1M |
|
477
TopBuild
BLD
$12.3B
| $11.5M | ﹤0.01% |
58,378
+55,078
| +1,669% | +$10.9M |
|
478
PagSeguro Digital
PAGS
$2.78B
| $11.5M | ﹤0.01% |
205,968
+125,358
| +156% | +$7.01M |
|
479
Campbell Soup
CPB
$10.1B
| $11.5M | ﹤0.01% |
+252,262
| New | +$11.5M |
|
480
CGI
GIB
$21.5B
| $11.5M | ﹤0.01% |
126,716
+90,058
| +246% | +$8.16M |
|
481
Vanguard Total Bond Market
BND
$135B
| $11.5M | ﹤0.01% |
+133,478
| New | +$11.5M |
|
482
Texas Roadhouse
TXRH
$11.1B
| $11.5M | ﹤0.01% |
119,111
+72,665
| +156% | +$6.99M |
|
483
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $11.4M | ﹤0.01% |
157,729
+137,032
| +662% | +$9.9M |
|
484
Doximity
DOCS
$13B
| $11.4M | ﹤0.01% |
+195,523
| New | +$11.4M |
|
485
Prologis
PLD
$105B
| $11.2M | ﹤0.01% |
93,843
-503,601
| -84% | -$60.2M |
|
486
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $11.2M | ﹤0.01% |
239,932
+97,204
| +68% | +$4.54M |
|
|
ABB
487
DELISTED
ABB Ltd.
ABB
| $11.2M | ﹤0.01% |
329,908
+317,297
| +2,516% | +$10.8M |
|
488
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $11.2M | ﹤0.01% |
230,810
+160,179
| +227% | +$7.78M |
|
489
New Oriental
EDU
$8.19B
| $11.2M | ﹤0.01% |
136,631
+56,710
| +71% | +$4.64M |
|
490
Nova
NVMI
$8.11B
| $11.1M | ﹤0.01% |
108,288
+77,488
| +252% | +$7.97M |
|
491
Northrop Grumman
NOC
$83.3B
| $11.1M | ﹤0.01% |
30,558
+21,244
| +228% | +$7.72M |
|
492
Clean Energy Fuels
CLNE
$539M
| $11.1M | ﹤0.01% |
1,092,483
+988,047
| +946% | +$10M |
|
493
iShares MSCI Brazil ETF
EWZ
$5.46B
| $11.1M | ﹤0.01% |
273,387
-1,774,182
| -87% | -$71.9M |
|
494
Johnson Controls International
JCI
$70.1B
| $11M | ﹤0.01% |
160,824
+110,939
| +222% | +$7.61M |
|
495
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $11M | ﹤0.01% |
391,617
+201,559
| +106% | +$5.67M |
|
496
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $11M | ﹤0.01% |
216,299
+45,753
| +27% | +$2.33M |
|
497
iShares Convertible Bond ETF
ICVT
$2.82B
| $11M | ﹤0.01% |
107,739
-103,426
| -49% | -$10.5M |
|
498
ConocoPhillips
COP
$114B
| $11M | ﹤0.01% |
180,182
-106,876
| -37% | -$6.51M |
|
499
CommScope
COMM
$3.59B
| $10.9M | ﹤0.01% |
510,592
+383,199
| +301% | +$8.17M |
|
500
Walt Disney
DIS
$214B
| $10.9M | ﹤0.01% |
61,847
-415,312
| -87% | -$73M |
|