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 Core MSCI Emerging Markets ETF
IEMG
|
$697M |
| 2 |
Alibaba
BABA
|
$410M |
| 3 |
T-Mobile US
TMUS
|
$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$538M |
| 5 |
Amazon
AMZN
|
$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.45B
| $26.3M | 0.02% |
48,951
+47,446
| +3,153% | +$25.5M |
|
177
Gold Fields
GFI
$31.8B
| $26M | 0.02% |
2,766,020
+637,975
| +30% | +$6M |
|
178
Mine Safety
MSA
$6.67B
| $25.6M | 0.02% |
223,870
+218,890
| +4,395% | +$25.1M |
|
179
iShares Semiconductor ETF
SOXX
$13.8B
| $25.6M | 0.02% |
283,671
+259,959
| +1,096% | +$23.5M |
|
180
Theravance Biopharma
TBPH
$699M
| $25.6M | 0.02% |
+1,218,912
| New | +$25.6M |
|
181
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $25.6M | 0.02% |
487,228
+397,678
| +444% | +$20.9M |
|
182
DexCom
DXCM
$31.1B
| $25.4M | 0.02% |
250,356
+230,048
| +1,133% | +$23.3M |
|
183
Walmart
WMT
$807B
| $25.3M | 0.02% |
633,561
+321,843
| +103% | +$12.9M |
|
184
Salesforce
CRM
$240B
| $25.3M | 0.02% |
135,027
-98,905
| -42% | -$18.5M |
|
185
Tencent Music
TME
$37.6B
| $25M | 0.02% |
1,857,022
+1,254,278
| +208% | +$16.9M |
|
186
Boston Scientific
BSX
$161B
| $25M | 0.02% |
711,569
+532,173
| +297% | +$18.7M |
|
187
Lumentum
LITE
$10.4B
| $24.7M | 0.02% |
303,826
+296,282
| +3,927% | +$24.1M |
|
188
Roper Technologies
ROP
$56.1B
| $24.7M | 0.02% |
63,696
+5,935
| +10% | +$2.3M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $24.7M | 0.02% |
617,520
-3,335,288
| -84% | -$133M |
|
190
Vanguard Real Estate ETF
VNQ
$34.4B
| $24.5M | 0.02% |
311,911
+274,045
| +724% | +$21.5M |
|
|
AYX
191
DELISTED
Alteryx, Inc.
AYX
| $24.4M | 0.02% |
148,349
+132,942
| +863% | +$21.8M |
|
192
Verizon
VZ
$183B
| $24.3M | 0.02% |
441,256
+286,298
| +185% | +$15.8M |
|
193
Eli Lilly
LLY
$650B
| $24.2M | 0.02% |
147,660
+128,324
| +664% | +$21.1M |
|
194
3M
MMM
$82.4B
| $23.8M | 0.02% |
182,799
-210,362
| -54% | -$27.4M |
|
195
AvalonBay Communities
AVB
$27.6B
| $23.7M | 0.02% |
153,473
+137,711
| +874% | +$21.3M |
|
196
American Airlines Group
AAL
$8.56B
| $23.7M | 0.02% |
1,812,683
+1,215,973
| +204% | +$15.9M |
|
197
Inovio Pharmaceuticals
INO
$156M
| $23.3M | 0.02% |
72,103
+70,813
| +5,489% | +$22.9M |
|
198
FedEx
FDX
$53.1B
| $23.3M | 0.02% |
165,992
+72,522
| +78% | +$10.2M |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $23.2M | 0.02% |
781,826
+77,583
| +11% | +$2.3M |
|
200
Lam Research
LRCX
$133B
| $22.7M | 0.02% |
701,700
+619,640
| +755% | +$20M |
|