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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $62.4M | 0.02% | 1,709,737 -4,413,745 | -72% | -$161M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $61.9M | 0.02% | 1,567,472 -11,213 | -0.7% | -$443K |
|
103
CrowdStrike
CRWD
$106B
| $61.8M | 0.02% | 251,370 -313,298 | -55% | -$77M |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $61.5M | 0.02% | 3,103,218 +1,853,771 | +148% | +$36.7M |
|
105
Applied Materials
AMAT
$128B
| $60.8M | 0.02% | 471,991 +254,314 | +117% | +$32.7M |
|
106
Coinbase
COIN
$78.2B
| $60.7M | 0.02% | 267,025 -140,433 | -34% | -$31.9M |
|
107
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $60.3M | 0.02% | 444,958 +326,600 | +276% | +$44.3M |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $60M | 0.02% | 1,268,192 +294,573 | +30% | +$13.9M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.6M | 0.02% | 1,090,666 -2,265,085 | -67% | -$124M |
|
110
Liberty Broadband Class C
LBRDK
$8.73B
| $59.6M | 0.02% | 344,983 +325,043 | +1,630% | +$56.1M |
|
111
Upstart Holdings
UPST
$7.05B
| $59.2M | 0.02% | 187,008 -175,488 | -48% | -$55.5M |
|
112
Arch Capital
ACGL
$34.2B
| $58.9M | 0.02% | 1,542,222 +1,489,476 | +2,824% | +$56.9M |
|
113
PayPal
PYPL
$67.1B
| $58.6M | 0.02% | 225,303 -31,464 | -12% | -$8.19M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $57.5M | 0.02% | 472,812 +239,900 | +103% | +$29.2M |
|
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $56.6M | 0.02% | 942,374 -10,456 | -1% | -$628K |
|
116
Datadog
DDOG
$47.7B
| $56.4M | 0.02% | 398,869 +330,167 | +481% | +$46.7M |
|
117
Goldman Sachs
GS
$226B
| $56M | 0.02% | 148,042 -2,513 | -2% | -$950K |
|
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $55.7M | 0.02% | +1,122,484 | New | +$55.7M |
|
119
Novavax
NVAX
$1.21B
| $55.5M | 0.02% | 267,903 -154,060 | -37% | -$31.9M |
|
120
Spotify
SPOT
$140B
| $55.1M | 0.02% | 244,297 +149,906 | +159% | +$33.8M |
|
121
Deere & Co
DE
$129B
| $55M | 0.02% | 164,282 +116,050 | +241% | +$38.9M |
|
122
iShares Silver Trust
SLV
$19.6B
| $54.9M | 0.02% | 2,674,223 -439,733 | -14% | -$9.02M |
|
123
Zoom
ZM
$24.4B
| $54.3M | 0.02% | 207,600 -66,373 | -24% | -$17.4M |
|
124
Invesco China Technology ETF
CQQQ
$1.42B
| $54.2M | 0.02% | 823,295 +806,664 | +4,850% | +$53.1M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $52.9M | 0.02% | 961,135 +643,948 | +203% | +$35.4M |
|