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 |
Apple
AAPL
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $66.6M | 0.02% |
574,979
+432,693
| +304% | +$50.1M |
|
127
GE Aerospace
GE
$292B
| $66.2M | 0.02% |
700,396
+208,637
| +42% | +$19.7M |
|
128
ICICI Bank
IBN
$113B
| $66M | 0.02% |
3,336,209
+2,744,708
| +464% | +$54.3M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $64.7M | 0.02% |
500,770
-1,890,162
| -79% | -$244M |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.6M | 0.02% |
1,279,763
+859,023
| +204% | +$43.4M |
|
131
Coca-Cola
KO
$297B
| $64.6M | 0.02% |
1,090,402
+834,368
| +326% | +$49.4M |
|
132
BioNTech
BNTX
$24B
| $64.2M | 0.02% |
249,059
+127,661
| +105% | +$32.9M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $63.1M | 0.02% |
2,092,243
+524,771
| +33% | +$15.8M |
|
134
Snap
SNAP
$12.1B
| $61.9M | 0.02% |
1,316,205
+1,240,460
| +1,638% | +$58.3M |
|
135
PepsiCo
PEP
$204B
| $60.5M | 0.02% |
348,063
+297,394
| +587% | +$51.7M |
|
136
iShare MSCI Eurozone ETF
EZU
$7.87B
| $60.1M | 0.02% |
1,226,957
+1,188,357
| +3,079% | +$58.2M |
|
137
Teladoc Health
TDOC
$1.37B
| $58.3M | 0.02% |
634,447
-220,044
| -26% | -$20.2M |
|
138
AMC Entertainment Holdings
AMC
$1.44B
| $58.1M | 0.02% |
2,134,230
+1,906,542
| +837% | +$51.9M |
|
139
Las Vegas Sands
LVS
$39.6B
| $57.8M | 0.02% |
1,536,251
+628,111
| +69% | +$23.6M |
|
140
Oracle
ORCL
$635B
| $57.7M | 0.02% |
662,168
-432,605
| -40% | -$37.7M |
|
141
UnitedHealth
UNH
$281B
| $57.7M | 0.02% |
114,979
+27,245
| +31% | +$13.7M |
|
142
Royal Bank of Canada
RY
$205B
| $56.9M | 0.02% |
536,473
+296,996
| +124% | +$31.5M |
|
143
Qiagen
QGEN
$10.1B
| $56.5M | 0.02% |
1,016,821
+638,609
| +169% | +$35.5M |
|
144
Albertsons Companies
ACI
$10.9B
| $56.5M | 0.02% |
1,871,951
+1,851,512
| +9,059% | +$55.9M |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $56.1M | 0.02% |
837,302
-1,291,026
| -61% | -$86.4M |
|
146
Freeport-McMoran
FCX
$63.7B
| $56M | 0.02% |
1,340,993
+402,627
| +43% | +$16.8M |
|
147
Scotiabank
BNS
$77.6B
| $55.9M | 0.02% |
780,015
+608,390
| +354% | +$43.6M |
|
148
Verizon
VZ
$186B
| $55M | 0.02% |
1,057,802
+594,536
| +128% | +$30.9M |
|
149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $54.8M | 0.02% |
955,247
+121,084
| +15% | +$6.94M |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $54.5M | 0.02% |
225,931
+9,285
| +4% | +$2.24M |
|