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 | |
|---|---|---|---|---|---|---|
126
Li Auto
LI
$24.6B
| $51.6M | 0.02% |
1,478,160
+594,566
| +67% | +$20.8M |
|
127
PepsiCo
PEP
$207B
| $51.2M | 0.02% |
345,308
+271,667
| +369% | +$40.3M |
|
128
AstraZeneca
AZN
$248B
| $49.9M | 0.02% |
832,763
-87,315
| -9% | -$5.23M |
|
129
AbbVie
ABBV
$373B
| $49.4M | 0.02% |
438,187
+1,621
| +0.4% | +$183K |
|
130
Eli Lilly
LLY
$657B
| $49M | 0.02% |
213,557
-26,277
| -11% | -$6.03M |
|
131
Medtronic
MDT
$120B
| $48.1M | 0.02% |
387,544
+10,134
| +3% | +$1.26M |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 0.02% |
1,243,670
+1,229,891
| +8,926% | +$47.1M |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.1M | 0.02% |
1,212,193
+78,069
| +7% | +$3.03M |
|
134
SPDR S&P China ETF
GXC
$482M
| $46.4M | 0.02% |
349,801
+142,939
| +69% | +$19M |
|
|
X
135
DELISTED
US Steel
X
| $46M | 0.02% |
1,918,347
+411,693
| +27% | +$9.88M |
|
136
Bank of America
BAC
$371B
| $45.8M | 0.02% |
1,111,241
+90,301
| +9% | +$3.72M |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $45.5M | 0.02% |
506,242
+399,672
| +375% | +$36M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $45.4M | 0.02% |
475,610
+438,477
| +1,181% | +$41.8M |
|
139
Upstart Holdings
UPST
$6.7B
| $45.3M | 0.02% |
362,496
+305,801
| +539% | +$38.2M |
|
140
iShares Russell 2000 ETF
IWM
$66.4B
| $45.1M | 0.02% |
196,447
+65,743
| +50% | +$15.1M |
|
141
Twilio
TWLO
$16B
| $44.9M | 0.02% |
113,847
+36,178
| +47% | +$14.3M |
|
142
CVS Health
CVS
$93.6B
| $44.8M | 0.02% |
536,784
+19,275
| +4% | +$1.61M |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $43.7M | 0.02% |
711,824
+581,316
| +445% | +$35.7M |
|
144
Wells Fargo
WFC
$261B
| $43.5M | 0.02% |
960,391
-19
| -0% | -$861 |
|
145
American Airlines Group
AAL
$8.76B
| $43.3M | 0.02% |
2,041,480
+362,166
| +22% | +$7.68M |
|
146
Ford
F
$46.4B
| $43.2M | 0.02% |
2,906,195
+1,197,130
| +70% | +$17.8M |
|
147
Occidental Petroleum
OXY
$47.2B
| $43.2M | 0.02% |
1,380,223
+914,368
| +196% | +$28.6M |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $42.5M | 0.02% |
537,581
+257,421
| +92% | +$20.3M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $42.4M | 0.02% |
237,596
-149,251
| -39% | -$26.6M |
|
150
iShares MSCI Hong Kong ETF
EWH
$714M
| $42.4M | 0.02% |
1,586,766
-3,143,112
| -66% | -$84M |
|