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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $33M | 0.07% | 175,747 +76,544 | +77% | +$14.4M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.07% | +573,462 | New | +$32.9M |
|
78
Sony
SONY
$165B
| $31.5M | 0.06% | 520,152 +511,017 | +5,594% | +$31M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $31.3M | 0.06% | 655,339 +510,270 | +352% | +$24.3M |
|
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $31.2M | 0.06% | 412,102 +285,077 | +224% | +$21.6M |
|
|
DGAZ
81
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $31.1M | 0.06% | 1,660,332 +985,180 | +146% | +$18.5M |
|
|
UWT
82
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $30.5M | 0.06% | 686,607 +470,434 | +218% | +$20.9M |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.4M | 0.06% | 595,742 +587,616 | +7,231% | +$30M |
|
84
Oracle
ORCL
$635B
| $30.3M | 0.06% | 588,569 +61,238 | +12% | +$3.16M |
|
85
First Trust Nasdaq Bank ETF
FTXO
$244M
| $30.1M | 0.06% | 1,077,787 +1,045,796 | +3,269% | +$29.2M |
|
86
FedEx
FDX
$54.5B
| $30M | 0.06% | 124,477 +76,076 | +157% | +$18.3M |
|
87
Baidu
BIDU
$32.8B
| $29.5M | 0.06% | 129,114 +31,232 | +32% | +$7.14M |
|
88
Exxon Mobil
XOM
$487B
| $29.1M | 0.06% | 342,545 -239,286 | -41% | -$20.3M |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.8M | 0.06% | +556,631 | New | +$28.8M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.3M | 0.06% | 468,599 +461,339 | +6,355% | +$27.8M |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.9M | 0.06% | 272,920 +218,137 | +398% | +$22.3M |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $27.7M | 0.05% | 818,421 +715,582 | +696% | +$24.2M |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26.6M | 0.05% | +562,438 | New | +$26.6M |
|
94
SPDR S&P China ETF
GXC
$483M
| $26.5M | 0.05% | 273,775 +120,848 | +79% | +$11.7M |
|
95
Adobe
ADBE
$151B
| $26.1M | 0.05% | 96,721 +32,915 | +52% | +$8.89M |
|
96
Tilray
TLRY
$1.52B
| $25.8M | 0.05% | +179,709 | New | +$25.8M |
|
97
IBM
IBM
$227B
| $25.8M | 0.05% | 170,398 +517 | +0.3% | +$78.2K |
|
98
Prudential
PUK
$34B
| $25.7M | 0.05% | 559,528 +6,106 | +1% | +$280K |
|
|
RSX
99
DELISTED
VanEck Russia ETF
RSX
| $25.7M | 0.05% | 1,190,091 +1,152,072 | +3,030% | +$24.8M |
|
100
Thomson Reuters
TRI
$80B
| $25.5M | 0.05% | 558,611 +506,638 | +975% | +$23.1M |
|