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 | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $53.6M | 0.03% | 910,887 +392,713 | +76% | +$23.1M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $52.8M | 0.03% | 564,779 +219,212 | +63% | +$20.5M |
|
78
GSK
GSK
$79.9B
| $52.3M | 0.03% | 1,388,432 +1,208,987 | +674% | +$45.5M |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.7M | 0.03% | 1,766,842 -2,196,307 | -55% | -$64.3M |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $51.3M | 0.03% | +752,618 | New | +$51.3M |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51.3M | 0.03% | 854,874 -2,388,857 | -74% | -$143M |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $51.1M | 0.03% | +866,745 | New | +$51.1M |
|
83
Stellantis
STLA
$27.8B
| $51.1M | 0.03% | 4,177,699 +2,873,686 | +220% | +$35.1M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48.5M | 0.03% | 893,837 -1,973,123 | -69% | -$107M |
|
85
lululemon athletica
LULU
$24.2B
| $48M | 0.03% | 145,743 -22,077 | -13% | -$7.27M |
|
86
AstraZeneca
AZN
$248B
| $47.9M | 0.03% | 874,981 +756,327 | +637% | +$41.4M |
|
87
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $47.9M | 0.03% | 1,901,123 +645,794 | +51% | +$16.3M |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $47.4M | 0.03% | 1,125,511 -745,359 | -40% | -$31.4M |
|
|
BSJK
89
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $46.8M | 0.03% | 2,005,535 +59,729 | +3% | +$1.4M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 0.03% | 736,027 +731,878 | +17,640% | +$46.6M |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.8M | 0.03% | 592,612 +280,701 | +90% | +$22.2M |
|
92
Sea Limited
SE
$110B
| $43.8M | 0.03% | 284,157 +262,972 | +1,241% | +$40.5M |
|
93
Trade Desk
TTD
$26.7B
| $43M | 0.03% | 82,870 +63,635 | +331% | +$33M |
|
94
Sibanye-Stillwater
SBSW
$5.36B
| $42.8M | 0.03% | 3,867,746 +1,264,391 | +49% | +$14M |
|
95
Bank of America
BAC
$376B
| $42.7M | 0.03% | 1,772,227 -2,830,770 | -61% | -$68.2M |
|
96
Beyond Meat
BYND
$192M
| $42.6M | 0.03% | 256,773 -123,464 | -32% | -$20.5M |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.5M | 0.03% | 781,413 +671,206 | +609% | +$36.5M |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $42M | 0.03% | 780,708 +511,704 | +190% | +$27.5M |
|
99
Wynn Resorts
WYNN
$13.2B
| $41.9M | 0.03% | 583,405 +204,150 | +54% | +$14.7M |
|
100
Costco
COST
$418B
| $41M | 0.02% | 115,609 -39,401 | -25% | -$14M |
|