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 | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $118M | 0.05% |
594,894
+575,398
| +2,951% | +$114M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 0.05% |
1,023,535
+381,261
| +59% | +$44M |
|
|
CHAD
53
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $117M | 0.05% |
7,087,255
-10,464,557
| -60% | -$173M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $113M | 0.04% |
+981,776
| New | +$113M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 0.04% |
1,119,396
+1,040,777
| +1,324% | +$105M |
|
56
Citigroup
C
$178B
| $112M | 0.04% |
1,586,853
+940,473
| +145% | +$66.5M |
|
57
Johnson & Johnson
JNJ
$427B
| $112M | 0.04% |
677,374
+97,862
| +17% | +$16.1M |
|
58
Procter & Gamble
PG
$368B
| $110M | 0.04% |
815,998
+744,677
| +1,044% | +$100M |
|
59
Zoom
ZM
$24.4B
| $106M | 0.04% |
273,973
-66,797
| -20% | -$25.9M |
|
60
XPeng
XPEV
$20B
| $104M | 0.04% |
2,351,597
+339,585
| +17% | +$15.1M |
|
61
Coinbase
COIN
$78.2B
| $103M | 0.04% |
+407,458
| New | +$103M |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $103M | 0.04% |
+2,940,933
| New | +$103M |
|
63
JPMorgan Chase
JPM
$829B
| $102M | 0.04% |
654,001
+410,033
| +168% | +$63.8M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $100M | 0.04% |
1,487,805
-1,670,173
| -53% | -$113M |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $100M | 0.04% |
4,261,908
+3,882,823
| +1,024% | +$91.1M |
|
66
VanEck Oil Services ETF
OIH
$886M
| $99.6M | 0.04% |
455,150
+373,636
| +458% | +$81.8M |
|
67
Carnival Corp
CCL
$43.2B
| $98.3M | 0.04% |
3,730,913
-658,414
| -15% | -$17.4M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95.2M | 0.04% |
1,105,224
+947,472
| +601% | +$81.6M |
|
69
Novavax
NVAX
$1.21B
| $89.6M | 0.04% |
421,963
+282,906
| +203% | +$60.1M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 0.03% |
253,889
-129,981
| -34% | -$45.2M |
|
71
Caterpillar
CAT
$196B
| $87.3M | 0.03% |
401,097
+343,770
| +600% | +$74.8M |
|
72
Merck
MRK
$210B
| $85.9M | 0.03% |
1,104,614
+129,295
| +13% | +$10.1M |
|
73
Marathon Petroleum
MPC
$54.6B
| $84.9M | 0.03% |
1,404,786
+1,305,528
| +1,315% | +$78.9M |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $83.4M | 0.03% |
3,154,118
+2,539,753
| +413% | +$67.1M |
|
75
Teladoc Health
TDOC
$1.37B
| $81.7M | 0.03% |
491,323
+183,732
| +60% | +$30.6M |
|