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
|
$1.17B |
| 2 |
Baidu
BIDU
|
$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$562M |
| 5 |
Tencent Music
TME
|
$447M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$553M |
| 4 |
Alibaba
BABA
|
$541M |
| 5 |
Apple
AAPL
|
$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| $78M | 0.04% | 649,936 -122,664 | -16% | -$14.7M |
|
77
Futu Holdings
FUTU
$25.8B
| $77.7M | 0.04% | 489,525 +127,770 | +35% | +$20.3M |
|
78
Merck
MRK
$210B
| $75.2M | 0.04% | 975,319 +551,705 | +130% | +$42.5M |
|
79
Pinduoduo
PDD
$171B
| $74.9M | 0.04% | 559,548 +389,075 | +228% | +$52.1M |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.9M | 0.04% | 803,945 -66,981 | -8% | -$6.15M |
|
81
XPeng
XPEV
$20B
| $73.5M | 0.04% | 2,012,012 +1,546,908 | +333% | +$56.5M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.1M | 0.04% | 642,274 -1,373,936 | -68% | -$156M |
|
|
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $73M | 0.04% | 3,039,985 +1,400,674 | +85% | +$33.6M |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $69.1M | 0.03% | 1,164,468 +1,147,193 | +6,641% | +$68.1M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.45B
| $68.5M | 0.03% | 2,047,569 -723,577 | -26% | -$24.2M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $68.4M | 0.03% | 905,268 +88,430 | +11% | +$6.69M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $67.7M | 0.03% | +1,545,446 | New | +$67.7M |
|
88
Pfizer
PFE
$141B
| $66.5M | 0.03% | 1,835,593 +488,414 | +36% | +$17.7M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $66.2M | 0.03% | +134,119 | New | +$66.2M |
|
90
Costco
COST
$418B
| $66.2M | 0.03% | 187,750 -110,499 | -37% | -$38.9M |
|
91
Gaotu Techedu
GOTU
$950M
| $65.5M | 0.03% | 1,934,661 +1,752,783 | +964% | +$59.4M |
|
92
Pinterest
PINS
$24.9B
| $65.1M | 0.03% | 879,374 -124,944 | -12% | -$9.25M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65M | 0.03% | +386,847 | New | +$65M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $63.7M | 0.03% | 139,520 +94,972 | +213% | +$43.3M |
|
95
Prologis
PLD
$106B
| $63.3M | 0.03% | 597,444 +575,294 | +2,597% | +$61M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $62.4M | 0.03% | +301,873 | New | +$62.4M |
|
97
TSMC
TSM
$1.2T
| $61.8M | 0.03% | 522,686 +10,290 | +2% | +$1.22M |
|
98
Marathon Digital Holdings
MARA
$5.92B
| $60.3M | 0.03% | 1,255,523 +1,024,856 | +444% | +$49.2M |
|
99
American Tower
AMT
$95.5B
| $60M | 0.03% | 251,044 +222,576 | +782% | +$53.2M |
|
100
Intel
INTC
$107B
| $59.7M | 0.03% | 932,246 -1,500,007 | -62% | -$96M |
|