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 MBS ETF
MBB
|
$628M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$479M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$397M |
| 4 |
NVIDIA
NVDA
|
$382M |
| 5 |
Advanced Micro Devices
AMD
|
$323M |
Top Sells
| 1 |
Baidu
BIDU
|
$983M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$679M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$368M |
| 4 |
Shopify
SHOP
|
$358M |
| 5 |
Tencent Music
TME
|
$316M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $80.3M | 0.03% | 2,362,305 +1,720,686 | +268% | +$58.5M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $78.3M | 0.03% | +2,700,835 | New | +$78.3M |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $77.7M | 0.03% | 702,981 +276,928 | +65% | +$30.6M |
|
79
Pinduoduo
PDD
$171B
| $77.5M | 0.03% | 610,017 +50,469 | +9% | +$6.41M |
|
80
Chevron
CVX
$324B
| $76.7M | 0.03% | 732,469 +535,831 | +272% | +$56.1M |
|
81
Pfizer
PFE
$141B
| $75.5M | 0.03% | 1,928,361 +92,768 | +5% | +$3.63M |
|
82
iShares Silver Trust
SLV
$19.6B
| $75.4M | 0.03% | 3,113,956 -1,860,778 | -37% | -$45.1M |
|
83
PayPal
PYPL
$67.1B
| $74.8M | 0.03% | 256,767 -158,124 | -38% | -$46.1M |
|
84
Netflix
NFLX
$513B
| $74.1M | 0.03% | 140,286 +29,725 | +27% | +$15.7M |
|
85
Futu Holdings
FUTU
$25.8B
| $73.6M | 0.03% | 410,930 -78,595 | -16% | -$14.1M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $72.9M | 0.03% | 1,203,944 +1,105,850 | +1,127% | +$66.9M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $71.4M | 0.03% | 1,578,685 -15,022,846 | -90% | -$679M |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $69.6M | 0.03% | 1,144,882 -19,586 | -2% | -$1.19M |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $69.3M | 0.03% | 1,444,832 +929,825 | +181% | +$44.6M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69M | 0.03% | +1,087,830 | New | +$69M |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $68.2M | 0.03% | 1,238,789 +1,038,677 | +519% | +$57.2M |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $67.9M | 0.03% | 973,619 +904,569 | +1,310% | +$63.1M |
|
93
Nike
NKE
$114B
| $67.1M | 0.03% | 434,063 +190,050 | +78% | +$29.4M |
|
94
Pinterest
PINS
$24.9B
| $66.9M | 0.03% | 847,896 -31,478 | -4% | -$2.49M |
|
95
CRISPR Therapeutics
CRSP
$4.71B
| $66.7M | 0.03% | 412,161 +47,075 | +13% | +$7.62M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.1M | 0.03% | 1,283,416 +898,334 | +233% | +$46.3M |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $65M | 0.03% | 2,211,050 +801,718 | +57% | +$23.6M |
|
98
Uber
UBER
$196B
| $64.7M | 0.03% | 1,290,422 +349,639 | +37% | +$17.5M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $64.6M | 0.03% | 182,380 -466,181 | -72% | -$165M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.1M | 0.03% | 916,764 +904,944 | +7,656% | +$63.3M |
|