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 |
Tesla
TSLA
|
$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$404M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $75.2M | 0.04% | 2,481,329 +709,102 | +40% | +$21.5M |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $74M | 0.04% | 870,926 +278,314 | +47% | +$23.6M |
|
78
Uber
UBER
$196B
| $73.9M | 0.04% | 1,448,143 +986,653 | +214% | +$50.3M |
|
79
Linde
LIN
$224B
| $73.8M | 0.04% | 280,028 +228,128 | +440% | +$60.1M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $73.1M | 0.04% | 1,350,618 -137,265 | -9% | -$7.43M |
|
81
ARK Genomic Revolution ETF
ARKG
$1.04B
| $71.8M | 0.04% | 769,562 +742,809 | +2,777% | +$69.3M |
|
82
Wynn Resorts
WYNN
$13.2B
| $70.5M | 0.04% | 624,550 +41,145 | +7% | +$4.64M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.3M | 0.04% | 843,979 +826,385 | +4,697% | +$68.8M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.8M | 0.03% | 1,958,506 +1,067,002 | +120% | +$37.5M |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $67.9M | 0.03% | 426,309 +95,858 | +29% | +$15.3M |
|
86
Pinterest
PINS
$24.9B
| $66.2M | 0.03% | 1,004,318 +65,060 | +7% | +$4.29M |
|
87
United Airlines
UAL
$34B
| $65.4M | 0.03% | 1,512,657 +1,108,153 | +274% | +$47.9M |
|
88
Roku
ROKU
$14.2B
| $65.2M | 0.03% | 196,478 +67,630 | +52% | +$22.5M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65M | 0.03% | 622,607 +538,283 | +638% | +$56.2M |
|
90
Fiserv
FI
$75.1B
| $64.8M | 0.03% | 569,441 +550,186 | +2,857% | +$62.6M |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $64.2M | 0.03% | 662,731 +528,456 | +394% | +$51.2M |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $63.2M | 0.03% | 289,158 +93,302 | +48% | +$20.4M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $63M | 0.03% | 816,838 +720,445 | +747% | +$55.6M |
|
94
Exxon Mobil
XOM
$487B
| $62.8M | 0.03% | 1,522,969 +1,010,032 | +197% | +$41.6M |
|
95
Sea Limited
SE
$110B
| $62.6M | 0.03% | 314,683 +30,526 | +11% | +$6.08M |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $62.5M | 0.03% | 287,082 +156,747 | +120% | +$34.1M |
|
97
Intuitive Surgical
ISRG
$170B
| $61.7M | 0.03% | 75,393 +41,021 | +119% | +$33.6M |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $61.4M | 0.03% | 613,635 +430,686 | +235% | +$43.1M |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61M | 0.03% | +459,061 | New | +$61M |
|
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $61M | 0.03% | 1,523,488 +891,129 | +141% | +$35.7M |
|