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 | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $58.7M | 0.03% | +1,069,851 | New | +$58.7M |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $58.7M | 0.03% | 432,436 +388,419 | +882% | +$52.7M |
|
103
Netflix
NFLX
$513B
| $57.7M | 0.03% | 110,561 -177,820 | -62% | -$92.8M |
|
104
Teladoc Health
TDOC
$1.37B
| $55.9M | 0.03% | 307,591 +122,128 | +66% | +$22.2M |
|
105
Bilibili
BILI
$9.6B
| $54.1M | 0.03% | 505,687 +318,514 | +170% | +$34.1M |
|
106
Linde
LIN
$224B
| $53.7M | 0.03% | 191,758 -88,270 | -32% | -$24.7M |
|
107
Micron Technology
MU
$133B
| $53.4M | 0.03% | 605,299 -1,187,583 | -66% | -$105M |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $52.3M | 0.03% | 558,173 +466,374 | +508% | +$43.7M |
|
109
ARK Web x.0 ETF
ARKW
$2.35B
| $51.7M | 0.03% | 350,419 +267,676 | +324% | +$39.5M |
|
110
Enphase Energy
ENPH
$4.93B
| $51.6M | 0.03% | 317,985 +137,593 | +76% | +$22.3M |
|
111
Uber
UBER
$196B
| $51.3M | 0.03% | 940,783 -507,360 | -35% | -$27.7M |
|
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $50.8M | 0.03% | 961,195 +411,807 | +75% | +$21.8M |
|
113
Fiserv
FI
$75.1B
| $50.3M | 0.03% | 422,231 -147,210 | -26% | -$17.5M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.8M | 0.02% | 495,823 +457,931 | +1,209% | +$46M |
|
115
Crown Castle
CCI
$43.2B
| $48.3M | 0.02% | 280,765 +194,144 | +224% | +$33.4M |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $47.7M | 0.02% | 924,217 +444,295 | +93% | +$23M |
|
117
Oracle
ORCL
$635B
| $47.5M | 0.02% | 676,609 +583,045 | +623% | +$40.9M |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $47.5M | 0.02% | 751,608 +597,107 | +386% | +$37.7M |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $47.4M | 0.02% | 889,010 +470,839 | +113% | +$25.1M |
|
120
AbbVie
ABBV
$372B
| $47.2M | 0.02% | 436,566 +186,886 | +75% | +$20.2M |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.1M | 0.02% | 426,053 -282,904 | -40% | -$31.3M |
|
122
Citigroup
C
$178B
| $47M | 0.02% | 646,380 -211,223 | -25% | -$15.4M |
|
123
HSBC
HSBC
$224B
| $47M | 0.02% | 1,611,631 +396,902 | +33% | +$11.6M |
|
124
AstraZeneca
AZN
$248B
| $45.7M | 0.02% | 920,078 -1,258,805 | -58% | -$62.6M |
|
125
Texas Capital Bancshares
TCBI
$3.96B
| $45.6M | 0.02% | 643,319 +633,743 | +6,618% | +$44.9M |
|