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
|
$1.17B |
| 2 |
Baidu
BIDU
|
$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$562M |
| 5 |
Tencent Music
TME
|
$447M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$553M |
| 4 |
Alibaba
BABA
|
$541M |
| 5 |
Apple
AAPL
|
$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107M | 0.05% | 807,770 -627,487 | -44% | -$83.3M |
|
52
Adobe
ADBE
$151B
| $106M | 0.05% | 223,954 +204,131 | +1,030% | +$97M |
|
53
PayPal
PYPL
$67.1B
| $101M | 0.05% | 414,891 +87,181 | +27% | +$21.2M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $99.4M | 0.05% | +1,801,387 | New | +$99.4M |
|
55
NIO
NIO
$14.3B
| $97.8M | 0.05% | 2,508,117 -4,339,167 | -63% | -$169M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.6M | 0.05% | 1,119,327 -4,100,938 | -79% | -$358M |
|
57
GameStop
GME
$10B
| $96.8M | 0.05% | 509,922 +302,046 | +145% | +$57.3M |
|
58
Snowflake
SNOW
$79.6B
| $95.6M | 0.05% | 416,994 +362,786 | +669% | +$83.2M |
|
59
Johnson & Johnson
JNJ
$427B
| $95.2M | 0.05% | 579,512 +193,719 | +50% | +$31.8M |
|
60
Salesforce
CRM
$245B
| $92.6M | 0.05% | 436,834 -383,335 | -47% | -$81.2M |
|
61
FedEx
FDX
$54.5B
| $91.6M | 0.05% | 322,422 -3,153 | -1% | -$896K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $91.3M | 0.05% | +838,797 | New | +$91.3M |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $90.8M | 0.05% | 372,733 +83,575 | +29% | +$20.4M |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $88.8M | 0.04% | 912,425 +602,083 | +194% | +$58.6M |
|
65
Walt Disney
DIS
$213B
| $88M | 0.04% | 477,159 -685,419 | -59% | -$126M |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $88M | 0.04% | 1,416,299 -1,151,927 | -45% | -$71.6M |
|
67
Advanced Micro Devices
AMD
$264B
| $86.1M | 0.04% | 1,096,718 -2,080,366 | -65% | -$163M |
|
68
Visa
V
$683B
| $84.6M | 0.04% | 399,500 +202,658 | +103% | +$42.9M |
|
69
Qualcomm
QCOM
$173B
| $82.3M | 0.04% | 620,700 +82,337 | +15% | +$10.9M |
|
70
United Airlines
UAL
$34B
| $81.7M | 0.04% | 1,419,621 -93,036 | -6% | -$5.35M |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $80.6M | 0.04% | 1,981,631 +1,863,654 | +1,580% | +$75.8M |
|
72
CrowdStrike
CRWD
$106B
| $80M | 0.04% | 438,558 +299,550 | +215% | +$54.7M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $79.7M | 0.04% | +1,458,958 | New | +$79.7M |
|
74
Evercore
EVR
$12.4B
| $79M | 0.04% | 599,604 +590,073 | +6,191% | +$77.7M |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $78.3M | 0.04% | 3,019,899 +2,864,514 | +1,843% | +$74.3M |
|