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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$240M
| $39.3M | 0.02% |
+1,448,873
| New | +$39.3M |
|
152
CVS Health
CVS
$93.6B
| $38.9M | 0.02% |
517,509
+316,517
| +157% | +$23.8M |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $38.9M | 0.02% |
1,409,332
+654,620
| +87% | +$18.1M |
|
154
Illumina
ILMN
$15.7B
| $38M | 0.02% |
101,580
+28,130
| +38% | +$10.5M |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.9M | 0.02% |
+919,647
| New | +$37.9M |
|
156
Autodesk
ADSK
$69.5B
| $37.9M | 0.02% |
136,628
+125,520
| +1,130% | +$34.8M |
|
157
SPDR Portfolio TIPS ETF
SPIP
$967M
| $37.7M | 0.02% |
1,233,786
+695,965
| +129% | +$21.3M |
|
158
Wells Fargo
WFC
$253B
| $37.5M | 0.02% |
960,410
-496,011
| -34% | -$19.4M |
|
159
Nokia
NOK
$24.5B
| $37.5M | 0.02% |
9,467,619
+8,665,100
| +1,080% | +$34.3M |
|
160
Diageo
DEO
$61.3B
| $37.4M | 0.02% |
226,880
+38,102
| +20% | +$6.28M |
|
161
JPMorgan Chase
JPM
$809B
| $37.1M | 0.02% |
243,968
-1,107,997
| -82% | -$169M |
|
162
fuboTV
FUBO
$1.37B
| $36.6M | 0.02% |
1,653,757
+1,043,383
| +171% | +$23.1M |
|
163
iShares MSCI France ETF
EWQ
$383M
| $36.4M | 0.02% |
1,043,977
+477,287
| +84% | +$16.6M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 0.02% |
575,877
+354,101
| +160% | +$22.4M |
|
165
Danaher
DHR
$143B
| $35.7M | 0.02% |
178,885
+143,441
| +405% | +$28.6M |
|
166
Dropbox
DBX
$8.06B
| $34.9M | 0.02% |
1,307,692
-721,263
| -36% | -$19.2M |
|
167
Mastercard
MA
$528B
| $34.7M | 0.02% |
97,589
-208,880
| -68% | -$74.4M |
|
168
Biogen
BIIB
$20.6B
| $34.3M | 0.02% |
122,695
-122,116
| -50% | -$34.2M |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $34.3M | 0.02% |
+435,408
| New | +$34.3M |
|
170
Moderna
MRNA
$9.78B
| $34.2M | 0.02% |
261,488
-522,079
| -67% | -$68.4M |
|
171
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $34.2M | 0.02% |
348,403
-548,475
| -61% | -$53.8M |
|
172
SPDR Gold Trust
GLD
$112B
| $33.6M | 0.02% |
210,099
-597,381
| -74% | -$95.6M |
|
173
Barclays
BCS
$69.1B
| $33.1M | 0.02% |
3,237,253
-1,196,735
| -27% | -$12.2M |
|
174
United Parcel Service
UPS
$72.1B
| $32.9M | 0.02% |
193,519
+2,893
| +2% | +$492K |
|
175
Riot Platforms
RIOT
$4.91B
| $32.8M | 0.02% |
615,408
-279,104
| -31% | -$14.9M |
|