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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $45.6M | 0.02% |
380,498
+318,602
| +515% | +$38.2M |
|
127
DraftKings
DKNG
$23.1B
| $45.5M | 0.02% |
741,676
-402,508
| -35% | -$24.7M |
|
128
Sea Limited
SE
$113B
| $45.4M | 0.02% |
203,598
-111,085
| -35% | -$24.8M |
|
129
ServiceNow
NOW
$190B
| $45.4M | 0.02% |
90,711
+86,761
| +2,196% | +$43.4M |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $45.4M | 0.02% |
+1,416,153
| New | +$45.4M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.1M | 0.02% |
546,530
-297,449
| -35% | -$24.5M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $45M | 0.02% |
198,102
-88,980
| -31% | -$20.2M |
|
133
Eli Lilly
LLY
$652B
| $44.8M | 0.02% |
239,834
+94,349
| +65% | +$17.6M |
|
134
Roku
ROKU
$14B
| $44.7M | 0.02% |
137,156
-59,322
| -30% | -$19.3M |
|
135
Medtronic
MDT
$119B
| $44.6M | 0.02% |
377,410
+277,327
| +277% | +$32.8M |
|
136
CRISPR Therapeutics
CRSP
$4.99B
| $44.5M | 0.02% |
365,086
+180,737
| +98% | +$22M |
|
137
Invesco Solar ETF
TAN
$765M
| $43.3M | 0.02% |
471,737
-461,828
| -49% | -$42.4M |
|
138
Applied Materials
AMAT
$130B
| $42.9M | 0.02% |
320,993
+249,905
| +352% | +$33.4M |
|
139
Trimble
TRMB
$19.2B
| $42.7M | 0.02% |
548,268
+522,493
| +2,027% | +$40.6M |
|
140
Fair Isaac
FICO
$36.8B
| $41.8M | 0.02% |
86,044
+81,342
| +1,730% | +$39.5M |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.8M | 0.02% |
1,134,124
-1,271,969
| -53% | -$46.8M |
|
|
DQ
142
Daqo New Energy
DQ
$1.96B
| $41.6M | 0.02% |
550,709
+262,880
| +91% | +$19.8M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.2M | 0.02% |
161,183
-735,691
| -82% | -$188M |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $41.1M | 0.02% |
405,634
+17,411
| +4% | +$1.76M |
|
145
Exxon Mobil
XOM
$466B
| $41M | 0.02% |
734,725
-788,244
| -52% | -$44M |
|
146
American Airlines Group
AAL
$8.63B
| $40.1M | 0.02% |
1,679,314
-3,709,161
| -69% | -$88.6M |
|
147
Xcel Energy
XEL
$43B
| $40M | 0.02% |
602,073
+586,772
| +3,835% | +$39M |
|
148
Bank of America
BAC
$369B
| $39.5M | 0.02% |
1,020,940
-1,460,389
| -59% | -$56.5M |
|
|
X
149
DELISTED
US Steel
X
| $39.4M | 0.02% |
1,506,654
+420,201
| +39% | +$11M |
|
150
iShares Agency Bond ETF
AGZ
$617M
| $39.4M | 0.02% |
334,563
-31,851
| -9% | -$3.75M |
|