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
|
$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$288M |
| 3 |
Netflix
NFLX
|
$282M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Vanguard Total Bond Market
BND
|
$209M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.08% | 512,872 +435,710 | +565% | +$36.2M |
|
52
Goldman Sachs
GS
$226B
| $41.3M | 0.08% | 184,183 -177,793 | -49% | -$39.9M |
|
53
iShares MBS ETF
MBB
$41B
| $41.2M | 0.08% | +398,344 | New | +$41.2M |
|
54
Tesla
TSLA
$1.08T
| $40.9M | 0.08% | 154,300 -205,547 | -57% | -$54.4M |
|
|
CGC
55
Canopy Growth
CGC
$432M
| $40.6M | 0.08% | 824,753 +434,614 | +111% | +$21.4M |
|
56
Microsoft
MSFT
$3.77T
| $40.1M | 0.08% | 350,850 -80,774 | -19% | -$9.24M |
|
57
Charter Communications
CHTR
$36.3B
| $40M | 0.08% | 122,719 +103,000 | +522% | +$33.6M |
|
58
Verizon
VZ
$186B
| $39.9M | 0.08% | 747,281 +466,742 | +166% | +$24.9M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.7M | 0.08% | 1,100,949 -3,305,137 | -75% | -$119M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 0.08% | 576,572 -1,012,699 | -64% | -$68.9M |
|
61
Citigroup
C
$178B
| $38.9M | 0.08% | 542,335 +9,941 | +2% | +$713K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $38.6M | 0.08% | 665,500 +256,553 | +63% | +$14.9M |
|
63
Electronic Arts
EA
$43B
| $38.3M | 0.08% | 318,134 +182,647 | +135% | +$22M |
|
|
FTV.PRA
64
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $37.8M | 0.07% | +35,000 | New | +$37.8M |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $37.5M | 0.07% | 597,291 +61,731 | +12% | +$3.88M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.8M | 0.07% | 313,571 +130,572 | +71% | +$15.3M |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $36.5M | 0.07% | +336,752 | New | +$36.5M |
|
68
Booking.com
BKNG
$181B
| $36.2M | 0.07% | 18,227 +10,575 | +138% | +$21M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $35.5M | 0.07% | +316,949 | New | +$35.5M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.5M | 0.07% | +424,831 | New | +$35.5M |
|
71
Procter & Gamble
PG
$368B
| $35.1M | 0.07% | 421,597 +390,643 | +1,262% | +$32.5M |
|
|
LVHB
72
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $34.3M | 0.07% | 1,088,571 +1,073,004 | +6,893% | +$33.8M |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $34M | 0.07% | 387,138 +262,859 | +212% | +$23.1M |
|
|
CHAD
74
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $33.8M | 0.07% | 943,601 +1,217 | +0.1% | +$43.6K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.8M | 0.07% | 313,052 +191,915 | +158% | +$20.7M |
|