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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $63.7M | 0.02% | 126,183 -13,337 | -10% | -$6.73M |
|
102
Coca-Cola
KO
$297B
| $62.7M | 0.02% | 1,159,536 +918,970 | +382% | +$49.7M |
|
103
Edwards Lifesciences
EW
$47.8B
| $61.8M | 0.02% | 596,378 +481,653 | +420% | +$49.9M |
|
104
iShares MSCI India ETF
INDA
$9.17B
| $61.3M | 0.02% | 1,385,485 +1,380,039 | +25,340% | +$61.1M |
|
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $60.4M | 0.02% | 1,126,423 +165,228 | +17% | +$8.86M |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $58.2M | 0.02% | +1,256,576 | New | +$58.2M |
|
107
Booking.com
BKNG
$181B
| $58M | 0.02% | 26,526 +22,256 | +521% | +$48.7M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $57.7M | 0.02% | 952,830 +407,189 | +75% | +$24.7M |
|
|
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
| $57.4M | 0.02% | 1,052,309 +982,748 | +1,413% | +$53.6M |
|
110
United Rentals
URI
$61.5B
| $57.3M | 0.02% | 179,513 +176,342 | +5,561% | +$56.3M |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $57.2M | 0.02% | 125,916 +100,781 | +401% | +$45.8M |
|
112
Goldman Sachs
GS
$226B
| $57.1M | 0.02% | 150,555 +64,126 | +74% | +$24.3M |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $56.5M | 0.02% | 565,255 +547,600 | +3,102% | +$54.8M |
|
114
HSBC
HSBC
$224B
| $56.3M | 0.02% | 1,951,047 +339,416 | +21% | +$9.79M |
|
115
Abbott
ABT
$231B
| $55.6M | 0.02% | 479,173 +98,675 | +26% | +$11.4M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $55.2M | 0.02% | 381,615 +251,877 | +194% | +$36.4M |
|
117
ServiceNow
NOW
$190B
| $55.1M | 0.02% | 100,230 +9,519 | +10% | +$5.23M |
|
118
Truist Financial
TFC
$60.4B
| $54.7M | 0.02% | 986,266 +884,853 | +873% | +$49.1M |
|
119
Diageo
DEO
$62.1B
| $54.6M | 0.02% | 285,241 +58,361 | +26% | +$11.2M |
|
120
United Airlines
UAL
$34B
| $54.5M | 0.02% | 1,041,837 -377,784 | -27% | -$19.8M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $53.6M | 0.02% | 801,469 +225,592 | +39% | +$15.1M |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $53.3M | 0.02% | 1,101,397 +1,035,095 | +1,561% | +$50.1M |
|
123
Texas Pacific Land
TPL
$21.5B
| $53.2M | 0.02% | 33,230 +32,714 | +6,340% | +$52.3M |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $53M | 0.02% | 924,997 +887,566 | +2,371% | +$50.8M |
|
125
Stellantis
STLA
$27.8B
| $51.7M | 0.02% | 2,625,372 +1,473,709 | +128% | +$29M |
|