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 | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.04B
| $32.6M | 0.02% |
113,546
-64,042
| -36% | -$18.4M |
|
177
Deere & Co
DE
$128B
| $32.6M | 0.02% |
87,207
+20,577
| +31% | +$7.7M |
|
178
Nike
NKE
$109B
| $32.4M | 0.02% |
244,013
+119,964
| +97% | +$15.9M |
|
179
Plug Power
PLUG
$1.69B
| $32.4M | 0.02% |
904,451
-284,549
| -24% | -$10.2M |
|
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $32.2M | 0.02% |
545,641
+424,053
| +349% | +$25M |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.7M | 0.02% |
873,344
+732,999
| +522% | +$26.6M |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $31.4M | 0.02% |
446,773
-3,023,308
| -87% | -$212M |
|
183
Sunrun
RUN
$4.19B
| $31.4M | 0.02% |
518,455
+314,863
| +155% | +$19M |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31.4M | 0.02% |
+562,226
| New | +$31.4M |
|
185
Mercado Libre
MELI
$123B
| $31.2M | 0.02% |
21,166
+18,302
| +639% | +$26.9M |
|
186
Zillow
Z
$21.3B
| $30.9M | 0.02% |
238,428
+138,340
| +138% | +$17.9M |
|
187
Canadian Solar
CSIQ
$748M
| $30.9M | 0.02% |
621,862
+295,984
| +91% | +$14.7M |
|
188
Apollo Global Management
APO
$75.3B
| $30.8M | 0.02% |
656,019
+594,229
| +962% | +$27.9M |
|
189
McDonald's
MCD
$224B
| $30.7M | 0.02% |
136,974
-145,691
| -52% | -$32.7M |
|
190
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $30.7M | 0.02% |
723,066
+679,229
| +1,549% | +$28.8M |
|
191
Hilton Worldwide
HLT
$64B
| $30.4M | 0.02% |
251,616
+136,574
| +119% | +$16.5M |
|
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $30.2M | 0.02% |
678,420
+324,579
| +92% | +$14.4M |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.2M | 0.02% |
615,345
-3,309,927
| -84% | -$162M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.1M | 0.02% |
323,924
-651,711
| -67% | -$60.6M |
|
195
Public Storage
PSA
$52.2B
| $30M | 0.01% |
121,698
+112,555
| +1,231% | +$27.8M |
|
|
JMIA
196
Jumia Technologies
JMIA
$1.09B
| $29.9M | 0.01% |
842,503
+486,984
| +137% | +$17.3M |
|
197
Unity
U
$18.5B
| $29.7M | 0.01% |
296,213
+285,127
| +2,572% | +$28.6M |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $29.5M | 0.01% |
470,491
-389,147
| -45% | -$24.4M |
|
199
DocuSign
DOCU
$16.1B
| $29.2M | 0.01% |
144,101
-8,305
| -5% | -$1.68M |
|
200
T-Mobile US
TMUS
$284B
| $29.1M | 0.01% |
232,349
+114,547
| +97% | +$14.4M |
|