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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$58.3B
| $29.7M | 0.01% |
188,778
+75,621
| +67% | +$11.9M |
|
177
CrowdStrike
CRWD
$106B
| $29.4M | 0.01% |
139,008
+5,562
| +4% | +$1.18M |
|
178
Regeneron Pharmaceuticals
REGN
$59B
| $29.1M | 0.01% |
60,193
+17,932
| +42% | +$8.66M |
|
179
Vanguard Total World Stock ETF
VT
$52.2B
| $28.7M | 0.01% |
310,342
+107,502
| +53% | +$9.95M |
|
180
CRISPR Therapeutics
CRSP
$4.88B
| $28.2M | 0.01% |
184,349
+175,906
| +2,083% | +$26.9M |
|
181
Lam Research
LRCX
$134B
| $28.1M | 0.01% |
594,410
+496,540
| +507% | +$23.4M |
|
182
Starbucks
SBUX
$95.3B
| $27.9M | 0.01% |
260,505
+149,691
| +135% | +$16M |
|
183
Target
TGT
$41.3B
| $27.9M | 0.01% |
157,794
+80,391
| +104% | +$14.2M |
|
184
Morgan Stanley
MS
$243B
| $27.6M | 0.01% |
403,274
+54,472
| +16% | +$3.73M |
|
185
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $27.6M | 0.01% |
445,756
+434,056
| +3,710% | +$26.9M |
|
186
Gilead Sciences
GILD
$144B
| $27.3M | 0.01% |
469,038
+168,274
| +56% | +$9.8M |
|
187
AbbVie
ABBV
$372B
| $26.8M | 0.01% |
249,680
+204,342
| +451% | +$21.9M |
|
188
Stellantis
STLA
$25.8B
| $26.5M | 0.01% |
1,467,596
-2,710,103
| -65% | -$49M |
|
189
Illumina
ILMN
$15.1B
| $26.4M | 0.01% |
73,450
-56,621
| -44% | -$20.4M |
|
190
Dominion Energy
D
$50.2B
| $26.3M | 0.01% |
349,551
+104,614
| +43% | +$7.87M |
|
191
iShare MSCI Eurozone ETF
EZU
$7.92B
| $25.6M | 0.01% |
580,439
+544,539
| +1,517% | +$24M |
|
192
Etsy
ETSY
$5.55B
| $25.5M | 0.01% |
143,380
-15,366
| -10% | -$2.73M |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $25.2M | 0.01% |
+479,922
| New | +$25.2M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $25.1M | 0.01% |
501,237
+170,718
| +52% | +$8.55M |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $25.1M | 0.01% |
303,000
+193,388
| +176% | +$16M |
|
196
EPR Properties
EPR
$4.21B
| $24.8M | 0.01% |
763,005
+296,823
| +64% | +$9.65M |
|
197
TripAdvisor
TRIP
$2.06B
| $24.7M | 0.01% |
858,744
+227,284
| +36% | +$6.54M |
|
198
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $24.7M | 0.01% |
916,235
-408,286
| -31% | -$11M |
|
199
Eli Lilly
LLY
$673B
| $24.6M | 0.01% |
145,485
-6,368
| -4% | -$1.08M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.5M | 0.01% |
156,572
-57,375
| -27% | -$8.96M |
|