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 | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$2.76B
| $42.3M | 0.02% |
990,407
+761,795
| +333% | +$32.5M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.8M | 0.02% |
331,619
+192,917
| +139% | +$24.3M |
|
|
LOGC
153
DELISTED
ContextLogic
LOGC
| $41M | 0.02% |
3,113,293
+2,933,331
| +1,630% | +$38.6M |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $40.9M | 0.02% |
1,231,256
-184,897
| -13% | -$6.13M |
|
155
DraftKings
DKNG
$23.8B
| $40.7M | 0.02% |
780,915
+39,239
| +5% | +$2.05M |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $40.6M | 0.02% |
867,953
+325,470
| +60% | +$15.2M |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.6M | 0.02% |
641,648
+460,135
| +253% | +$29.1M |
|
158
Bilibili
BILI
$9.6B
| $40.5M | 0.02% |
332,704
-172,983
| -34% | -$21.1M |
|
159
Trade Desk
TTD
$26.7B
| $39.2M | 0.02% |
507,162
+473,638
| +1,413% | +$36.6M |
|
160
Elevance Health
ELV
$71.8B
| $39.1M | 0.02% |
102,417
+50,923
| +99% | +$19.4M |
|
161
Snowflake
SNOW
$79.6B
| $39.1M | 0.02% |
161,611
-255,383
| -61% | -$61.8M |
|
162
Plug Power
PLUG
$1.81B
| $38.6M | 0.02% |
1,127,510
+223,059
| +25% | +$7.63M |
|
163
Brookfield Renewable
BEPC
$6.05B
| $38.4M | 0.02% |
916,001
+834,386
| +1,022% | +$35M |
|
164
Danaher
DHR
$147B
| $38.3M | 0.02% |
142,660
-15,926
| -10% | -$4.27M |
|
165
Exxon Mobil
XOM
$487B
| $38.2M | 0.01% |
605,652
-129,073
| -18% | -$8.14M |
|
166
Visa
V
$683B
| $37.9M | 0.01% |
162,252
-237,248
| -59% | -$55.5M |
|
167
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.9M | 0.01% |
67,852
+7,526
| +12% | +$4.2M |
|
168
GameStop
GME
$10B
| $37.8M | 0.01% |
176,450
-333,472
| -65% | -$71.4M |
|
169
Aon
AON
$79.1B
| $37.6M | 0.01% |
157,554
+132,621
| +532% | +$31.7M |
|
170
TAL Education Group
TAL
$6.46B
| $37.3M | 0.01% |
1,477,326
+1,103,030
| +295% | +$27.8M |
|
|
BSJL
171
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $37.3M | 0.01% |
1,619,527
+1,273,846
| +369% | +$29.3M |
|
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $37.1M | 0.01% |
620,806
+576,606
| +1,305% | +$34.5M |
|
173
Las Vegas Sands
LVS
$39.6B
| $36.7M | 0.01% |
697,093
+307,456
| +79% | +$16.2M |
|
174
Gold Fields
GFI
$30B
| $36.7M | 0.01% |
4,125,022
+4,083,196
| +9,762% | +$36.3M |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $36.5M | 0.01% |
556,393
+85,902
| +18% | +$5.64M |
|