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 |
Apple
AAPL
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $106M | 0.03% | 646,322 +560,588 | +654% | +$91.7M |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $104M | 0.03% | 1,008,447 +389,027 | +63% | +$40M |
|
78
Live Nation Entertainment
LYV
$38.6B
| $104M | 0.03% | 866,845 +552,747 | +176% | +$66.2M |
|
79
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $104M | 0.03% | +3,589,746 | New | +$104M |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $103M | 0.03% | 2,821,084 +1,552,892 | +122% | +$56.7M |
|
81
Baidu
BIDU
$32.8B
| $102M | 0.03% | 686,548 -303,004 | -31% | -$45.1M |
|
82
Pinterest
PINS
$24.9B
| $98.1M | 0.03% | 2,699,594 +1,865,034 | +223% | +$67.8M |
|
83
iShares Silver Trust
SLV
$19.6B
| $97.9M | 0.03% | 4,553,349 +1,879,126 | +70% | +$40.4M |
|
84
American Airlines Group
AAL
$8.82B
| $96.3M | 0.03% | 5,364,056 -608,084 | -10% | -$10.9M |
|
85
Estee Lauder
EL
$33B
| $95.5M | 0.03% | 258,024 +121,044 | +88% | +$44.8M |
|
86
Novavax
NVAX
$1.21B
| $93M | 0.03% | 649,790 +381,887 | +143% | +$54.6M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $92.8M | 0.03% | 437,893 +265,455 | +154% | +$56.3M |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $92.7M | 0.03% | 1,883,978 +1,737,088 | +1,183% | +$85.4M |
|
89
Visa
V
$683B
| $90.7M | 0.03% | 418,308 +213,119 | +104% | +$46.2M |
|
90
VanEck Oil Services ETF
OIH
$886M
| $89.3M | 0.03% | 483,182 +18,216 | +4% | +$3.37M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.2M | 0.03% | 1,656,205 +565,539 | +52% | +$30.5M |
|
92
Affirm
AFRM
$28.8B
| $87.8M | 0.03% | 872,839 -54,473 | -6% | -$5.48M |
|
93
Leggett & Platt
LEG
$1.3B
| $87.2M | 0.03% | 2,119,254 +2,105,497 | +15,305% | +$86.7M |
|
94
Adobe
ADBE
$151B
| $85.9M | 0.03% | 151,514 -400,836 | -73% | -$227M |
|
95
Wells Fargo
WFC
$263B
| $85.8M | 0.03% | 1,788,446 +371,479 | +26% | +$17.8M |
|
96
Zoom
ZM
$24.4B
| $85.2M | 0.03% | 463,221 +255,621 | +123% | +$47M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $84.1M | 0.03% | 1,945,157 +1,812,674 | +1,368% | +$78.3M |
|
98
Mercado Libre
MELI
$125B
| $83M | 0.03% | 61,572 +52,675 | +592% | +$71M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $83M | 0.03% | 1,246,816 +628,872 | +102% | +$41.8M |
|
100
Delta Air Lines
DAL
$40.3B
| $82.7M | 0.03% | 2,116,371 +484,915 | +30% | +$19M |
|