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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $52.2M | 0.02% |
1,265,067
-1,952,188
| -61% | -$80.6M |
|
127
GE Aerospace
GE
$292B
| $50.7M | 0.02% |
491,759
-903,921
| -65% | -$93.1M |
|
128
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50.6M | 0.02% |
1,759,479
+1,675,120
| +1,986% | +$48.1M |
|
129
Bright Horizons
BFAM
$6.71B
| $50.5M | 0.02% |
361,981
+355,083
| +5,148% | +$49.5M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $50.4M | 0.02% |
348,600
-33,015
| -9% | -$4.78M |
|
131
VanEck Semiconductor ETF
SMH
$27B
| $50.4M | 0.02% |
196,568
-281,819
| -59% | -$72.2M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.3M | 0.02% |
377,752
-903,860
| -71% | -$120M |
|
133
United Airlines
UAL
$34B
| $49.8M | 0.02% |
1,045,924
+4,087
| +0.4% | +$194K |
|
134
Intuit
INTU
$186B
| $48.8M | 0.02% |
90,516
+70,805
| +359% | +$38.2M |
|
135
Diageo
DEO
$62.1B
| $48.8M | 0.02% |
250,905
-34,336
| -12% | -$6.67M |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.4M | 0.02% |
716,200
+696,344
| +3,507% | +$47M |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 0.02% |
216,646
+169,393
| +358% | +$37.6M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.02% |
617,944
+142,334
| +30% | +$11M |
|
139
Pinduoduo
PDD
$171B
| $47.1M | 0.02% |
519,951
-90,066
| -15% | -$8.17M |
|
140
Wynn Resorts
WYNN
$13.2B
| $47.1M | 0.02% |
556,018
+360,402
| +184% | +$30.5M |
|
141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $46.5M | 0.02% |
834,163
+682,013
| +448% | +$38M |
|
142
Walt Disney
DIS
$213B
| $45.9M | 0.02% |
271,275
+209,428
| +339% | +$35.4M |
|
143
Visa
V
$683B
| $45.7M | 0.02% |
205,189
+42,937
| +26% | +$9.56M |
|
144
Cameco
CCJ
$33.7B
| $45.6M | 0.02% |
2,099,819
+1,058,545
| +102% | +$23M |
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.6M | 0.02% |
412,940
-290,041
| -41% | -$32M |
|
146
Amplify Cybersecurity ETF
HACK
$2.28B
| $45.5M | 0.02% |
747,311
+741,369
| +12,477% | +$45.1M |
|
147
Bilibili
BILI
$9.6B
| $45.3M | 0.02% |
684,132
+351,428
| +106% | +$23.3M |
|
148
Beyond Meat
BYND
$192M
| $45.1M | 0.02% |
428,089
+265,322
| +163% | +$27.9M |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.8M | 0.02% |
1,847,566
+1,687,528
| +1,054% | +$41M |
|
150
AbbVie
ABBV
$372B
| $44.8M | 0.02% |
414,925
-23,262
| -5% | -$2.51M |
|