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 Core MSCI Emerging Markets ETF
IEMG
|
$697M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
T-Mobile US
TMUS
|
$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$538M |
| 5 |
Amazon
AMZN
|
$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $44.5M | 0.03% | 100,554 +83,250 | +481% | +$36.8M |
|
102
Zoom
ZM
$24.4B
| $44.1M | 0.03% | 173,918 +115,446 | +197% | +$29.3M |
|
103
Biogen
BIIB
$19.4B
| $42.6M | 0.03% | 159,347 +127,915 | +407% | +$34.2M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $42.6M | 0.03% | 177,230 +66,116 | +60% | +$15.9M |
|
105
Trex
TREX
$6.61B
| $41.8M | 0.03% | 321,450 +317,077 | +7,251% | +$41.2M |
|
106
Visa
V
$683B
| $41.8M | 0.03% | 216,193 -301,114 | -58% | -$58.2M |
|
107
CRH
CRH
$75.9B
| $41.1M | 0.03% | 1,197,181 +936,675 | +360% | +$32.1M |
|
108
Shopify
SHOP
$184B
| $40.1M | 0.03% | 42,278 +24,754 | +141% | +$23.5M |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $40M | 0.03% | 934,784 +653,356 | +232% | +$27.9M |
|
|
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
| $39.4M | 0.03% | 1,265,778 +1,049,886 | +486% | +$32.6M |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.9M | 0.03% | +291,336 | New | +$38.9M |
|
112
DuPont de Nemours
DD
$32.2B
| $38.9M | 0.03% | 732,434 +388,365 | +113% | +$20.6M |
|
113
Rexford Industrial Realty
REXR
$9.8B
| $38.7M | 0.03% | +933,487 | New | +$38.7M |
|
114
eBay
EBAY
$41.4B
| $38.6M | 0.03% | 736,541 +674,182 | +1,081% | +$35.4M |
|
115
First Industrial Realty Trust
FR
$6.97B
| $38.2M | 0.03% | +993,360 | New | +$38.2M |
|
116
American Express
AXP
$231B
| $38M | 0.03% | 399,195 +361,652 | +963% | +$34.4M |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $37.9M | 0.03% | 277,542 +199,077 | +254% | +$27.2M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $37.8M | 0.03% | 1,268,652 -157,836 | -11% | -$4.7M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.8M | 0.03% | 974,230 +898,778 | +1,191% | +$34.9M |
|
120
Procter & Gamble
PG
$368B
| $37.2M | 0.03% | 310,982 +23,474 | +8% | +$2.81M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.8M | 0.03% | 644,483 +637,586 | +9,244% | +$36.4M |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $36.8M | 0.03% | 609,102 -2,015,991 | -77% | -$122M |
|
123
Mondelez International
MDLZ
$79.5B
| $36.6M | 0.03% | 715,682 +625,954 | +698% | +$32M |
|
124
Peloton Interactive
PTON
$3.1B
| $35.2M | 0.03% | 609,883 +331,873 | +119% | +$19.2M |
|
125
IBM
IBM
$227B
| $35M | 0.03% | 289,908 +28,833 | +11% | +$3.48M |
|