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
|
$1.62B |
| 2 |
Tesla
TSLA
|
$596M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$412M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$286M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $40.4M | 0.02% | 719,873 +687,593 | +2,130% | +$38.6M |
|
102
Illumina
ILMN
$15.8B
| $39.1M | 0.02% | 126,528 +119,510 | +1,703% | +$36.9M |
|
103
Pinterest
PINS
$24.9B
| $39M | 0.02% | 939,258 +391,568 | +71% | +$16.3M |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39M | 0.02% | 406,806 -365,854 | -47% | -$35M |
|
105
DuPont de Nemours
DD
$32.2B
| $38.5M | 0.02% | 694,002 -38,432 | -5% | -$2.13M |
|
106
Pfizer
PFE
$141B
| $38.5M | 0.02% | 1,047,896 +420,043 | +67% | +$15.4M |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.4M | 0.02% | 326,256 +264,302 | +427% | +$31.1M |
|
108
DocuSign
DOCU
$15.5B
| $38.4M | 0.02% | 178,239 +59,332 | +50% | +$12.8M |
|
109
Goldman Sachs
GS
$226B
| $38.3M | 0.02% | 190,472 +42,222 | +28% | +$8.49M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 0.02% | +735,008 | New | +$37.5M |
|
111
General Motors
GM
$55.8B
| $37.2M | 0.02% | 1,255,842 +411,234 | +49% | +$12.2M |
|
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $36.4M | 0.02% | 317,730 +270,388 | +571% | +$31M |
|
113
JPMorgan Chase
JPM
$829B
| $36.4M | 0.02% | 378,238 -1,328,298 | -78% | -$128M |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $34.3M | 0.02% | 487,416 +49,221 | +11% | +$3.47M |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $34.3M | 0.02% | 1,324,521 -3,375,218 | -72% | -$87.3M |
|
116
Broadcom
AVGO
$1.4T
| $34.2M | 0.02% | 93,972 +48,794 | +108% | +$17.8M |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $34.1M | 0.02% | +195,856 | New | +$34.1M |
|
118
Southwest Airlines
LUV
$17.3B
| $34.1M | 0.02% | 908,342 -41,969 | -4% | -$1.57M |
|
119
Qualcomm
QCOM
$173B
| $34M | 0.02% | 288,621 +97,538 | +51% | +$11.5M |
|
|
PSTH
120
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $33.8M | 0.02% | +1,491,639 | New | +$33.8M |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.8M | 0.02% | +495,410 | New | +$33.8M |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $33.6M | 0.02% | 545,012 +265,488 | +95% | +$16.4M |
|
123
Las Vegas Sands
LVS
$39.6B
| $33M | 0.02% | 706,942 +427,165 | +153% | +$19.9M |
|
124
Biogen
BIIB
$19.4B
| $32.8M | 0.02% | 115,757 -43,590 | -27% | -$12.4M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.6M | 0.02% | 1,088,641 -4,088,842 | -79% | -$122M |
|