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 Core MSCI Emerging Markets ETF
IEMG
|
$697M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
T-Mobile US
TMUS
|
$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$538M |
| 5 |
Amazon
AMZN
|
$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $52.4M | 0.04% | 167,820 +30,823 | +22% | +$9.62M |
|
77
Cisco
CSCO
$274B
| $52M | 0.04% | 1,115,525 +438,036 | +65% | +$20.4M |
|
78
L3Harris
LHX
$51.9B
| $51.7M | 0.04% | 304,869 +179,689 | +144% | +$30.5M |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $51.2M | 0.04% | 1,721,849 +1,309,731 | +318% | +$39M |
|
80
Beyond Meat
BYND
$192M
| $50.9M | 0.04% | 380,237 +214,103 | +129% | +$28.7M |
|
81
Chevron
CVX
$324B
| $50.8M | 0.04% | 569,484 +486,147 | +583% | +$43.4M |
|
82
Chegg
CHGG
$159M
| $50.1M | 0.04% | 744,986 +722,425 | +3,202% | +$48.6M |
|
83
Generac Holdings
GNRC
$10.9B
| $50M | 0.04% | 409,688 +403,342 | +6,356% | +$49.2M |
|
84
JD.com
JD
$44.1B
| $49.2M | 0.04% | 817,702 +665,715 | +438% | +$40.1M |
|
85
Centene
CNC
$14.3B
| $49.1M | 0.04% | 773,179 +725,633 | +1,526% | +$46.1M |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $49M | 0.04% | +629,508 | New | +$49M |
|
87
Dollar General
DG
$23.9B
| $48.6M | 0.04% | 254,944 +215,882 | +553% | +$41.1M |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $47.8M | 0.04% | 924,271 +529,688 | +134% | +$27.4M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 0.04% | 208,080 -1,554,249 | -88% | -$353M |
|
90
Costco
COST
$418B
| $47M | 0.04% | 155,010 +31,430 | +25% | +$9.53M |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $46.9M | 0.04% | 1,615,153 +1,590,740 | +6,516% | +$46.2M |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $46.6M | 0.04% | +1,515,546 | New | +$46.6M |
|
|
UGLD
93
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $46.2M | 0.03% | 225,763 +201,194 | +819% | +$41.2M |
|
94
Teladoc Health
TDOC
$1.37B
| $45.9M | 0.03% | 240,592 +187,051 | +349% | +$35.7M |
|
95
Mastercard
MA
$538B
| $45.9M | 0.03% | 155,110 -28,845 | -16% | -$8.53M |
|
96
Johnson & Johnson
JNJ
$427B
| $45.5M | 0.03% | 323,578 +152,076 | +89% | +$21.4M |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $45.3M | 0.03% | 432,091 +187,424 | +77% | +$19.7M |
|
|
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $45.3M | 0.03% | 1,945,806 +41,491 | +2% | +$966K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $44.9M | 0.03% | 393,534 +348,231 | +769% | +$39.7M |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $44.8M | 0.03% | 910,520 +896,241 | +6,277% | +$44.1M |
|