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
|
$1.62B |
| 2 |
Tesla
TSLA
|
$596M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$412M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$286M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.2M | 0.05% | 2,091,418 +2,069,848 | +9,596% | +$75.4M |
|
52
Coca-Cola
KO
$297B
| $74.4M | 0.04% | 1,507,904 +1,286,985 | +583% | +$63.5M |
|
53
TransDigm Group
TDG
$78.8B
| $73.8M | 0.04% | 155,362 +54,808 | +55% | +$26M |
|
54
iShares Gold Trust
IAU
$50.6B
| $73.7M | 0.04% | 4,098,155 +3,951,645 | +2,697% | +$71.1M |
|
55
BP
BP
$90.8B
| $72.6M | 0.04% | 4,155,521 +4,079,704 | +5,381% | +$71.2M |
|
56
Netflix
NFLX
$513B
| $72.5M | 0.04% | 145,024 -59,451 | -29% | -$29.7M |
|
57
Yum China
YUMC
$16.4B
| $72.5M | 0.04% | 1,368,530 +1,064,397 | +350% | +$56.4M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $71.9M | 0.04% | 766,863 -981,128 | -56% | -$92M |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $68.2M | 0.04% | 1,320,028 +395,757 | +43% | +$20.5M |
|
60
JD.com
JD
$44.1B
| $67M | 0.04% | 863,280 +45,578 | +6% | +$3.54M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $66.2M | 0.04% | 1,487,883 +219,231 | +17% | +$9.76M |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $62.2M | 0.04% | 805,679 +801,279 | +18,211% | +$61.8M |
|
63
United States Oil Fund
USO
$967M
| $61.6M | 0.04% | 2,178,318 -1,028,597 | -32% | -$29.1M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.04% | 746,334 +687,443 | +1,167% | +$55.6M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.3M | 0.04% | 1,367,176 +749,656 | +121% | +$33.1M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $57.9M | 0.03% | 46,541 +16,131 | +53% | +$20.1M |
|
67
iShares MSCI Hong Kong ETF
EWH
$711M
| $57.8M | 0.03% | 2,635,463 +1,275,386 | +94% | +$28M |
|
68
Procter & Gamble
PG
$368B
| $57.5M | 0.03% | 413,817 +102,835 | +33% | +$14.3M |
|
69
Adobe
ADBE
$151B
| $56.8M | 0.03% | 115,911 +77,424 | +201% | +$38M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $56.7M | 0.03% | 1,124,166 -1,159,686 | -51% | -$58.5M |
|
71
Nike
NKE
$114B
| $55.1M | 0.03% | 439,089 +301,247 | +219% | +$37.8M |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $55M | 0.03% | 330,451 +152,040 | +85% | +$25.3M |
|
73
Delta Air Lines
DAL
$40.3B
| $55M | 0.03% | 1,798,920 +1,416,969 | +371% | +$43.3M |
|
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $54.9M | 0.03% | +1,038,106 | New | +$54.9M |
|
75
Fastly
FSLY
$1.12B
| $54.4M | 0.03% | 581,198 +386,919 | +199% | +$36.2M |
|