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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.3B
| $10.9M | ﹤0.01% |
81,103
-84,639
| -51% | -$11.3M |
|
502
Gaotu Techedu
GOTU
$887M
| $10.8M | ﹤0.01% |
734,287
-1,200,374
| -62% | -$17.7M |
|
503
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $10.8M | ﹤0.01% |
169,043
+133,639
| +377% | +$8.57M |
|
504
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
| $10.8M | ﹤0.01% |
215,617
+207,567
| +2,578% | +$10.4M |
|
505
Boyd Gaming
BYD
$6.84B
| $10.8M | ﹤0.01% |
175,377
+153,768
| +712% | +$9.46M |
|
506
Valero Energy
VLO
$50.3B
| $10.7M | ﹤0.01% |
137,530
+6,099
| +5% | +$476K |
|
507
Starbucks
SBUX
$95.3B
| $10.7M | ﹤0.01% |
95,651
-74,519
| -44% | -$8.33M |
|
508
Vipshop
VIPS
$8.72B
| $10.7M | ﹤0.01% |
530,858
-10,384,480
| -95% | -$209M |
|
509
TransDigm Group
TDG
$73.9B
| $10.6M | ﹤0.01% |
16,435
+1,810
| +12% | +$1.17M |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.6M | ﹤0.01% |
198,815
-690,195
| -78% | -$36.8M |
|
|
CONX
511
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.6M | ﹤0.01% |
1,075,801
+406,130
| +61% | +$4M |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $10.6M | ﹤0.01% |
165,216
-586,392
| -78% | -$37.6M |
|
513
Vanguard Total Stock Market ETF
VTI
$530B
| $10.5M | ﹤0.01% |
47,253
-254,620
| -84% | -$56.7M |
|
514
Church & Dwight Co
CHD
$23.1B
| $10.5M | ﹤0.01% |
122,866
+77,206
| +169% | +$6.58M |
|
|
DEN
515
DELISTED
Denbury Inc.
DEN
| $10.5M | ﹤0.01% |
136,132
-15,177
| -10% | -$1.17M |
|
516
Riot Platforms
RIOT
$5.62B
| $10.4M | ﹤0.01% |
277,055
-338,353
| -55% | -$12.7M |
|
517
Amplify Video Game Tech ETF
GAMR
$48.7M
| $10.4M | ﹤0.01% |
+109,317
| New | +$10.4M |
|
518
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $10.4M | ﹤0.01% |
393,850
+80,858
| +26% | +$2.12M |
|
519
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $10.3M | ﹤0.01% |
236,381
+149,685
| +173% | +$6.53M |
|
520
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $10.3M | ﹤0.01% |
204,845
+85,365
| +71% | +$4.29M |
|
521
iQIYI
IQ
$2.69B
| $10.3M | ﹤0.01% |
660,029
-6,720,915
| -91% | -$105M |
|
522
Aptiv
APTV
$17.9B
| $10.3M | ﹤0.01% |
65,344
-9,018
| -12% | -$1.42M |
|
523
iShares International Select Dividend ETF
IDV
$5.78B
| $10.3M | ﹤0.01% |
316,700
-287,604
| -48% | -$9.32M |
|
524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $10.3M | ﹤0.01% |
76,852
-6,348
| -8% | -$847K |
|
525
Marathon Digital Holdings
MARA
$5.9B
| $10.2M | ﹤0.01% |
326,706
-928,817
| -74% | -$29.1M |
|