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 | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.4M | 0.01% |
1,993,285
+1,922,993
| +2,736% | +$35.1M |
|
177
Global Payments
GPN
$21.5B
| $36.3M | 0.01% |
193,776
+187,975
| +3,240% | +$35.3M |
|
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36M | 0.01% |
694,946
+441,924
| +175% | +$22.9M |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.8M | 0.01% |
974,312
+421,062
| +76% | +$15.5M |
|
180
Sea Limited
SE
$110B
| $35.7M | 0.01% |
129,958
-73,640
| -36% | -$20.2M |
|
181
Costco
COST
$418B
| $35.4M | 0.01% |
89,465
-98,285
| -52% | -$38.9M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $35.4M | 0.01% |
514,272
+437,345
| +569% | +$30.1M |
|
183
Vertex Pharmaceuticals
VRTX
$100B
| $35.1M | 0.01% |
174,294
+63,114
| +57% | +$12.7M |
|
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.1M | 0.01% |
617,068
+289,091
| +88% | +$16.4M |
|
185
First Solar
FSLR
$20.9B
| $35.1M | 0.01% |
387,291
+124,052
| +47% | +$11.2M |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.9M | 0.01% |
323,793
+87,042
| +37% | +$9.38M |
|
187
Mercado Libre
MELI
$125B
| $34.8M | 0.01% |
22,310
+1,144
| +5% | +$1.78M |
|
188
Smith & Nephew
SNN
$16.3B
| $34.6M | 0.01% |
+800,438
| New | +$34.6M |
|
189
Enphase Energy
ENPH
$4.93B
| $34.1M | 0.01% |
185,594
-132,391
| -42% | -$24.3M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.01% |
122,477
-38,706
| -24% | -$10.8M |
|
191
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $33.8M | 0.01% |
+509,207
| New | +$33.8M |
|
192
General Motors
GM
$55.8B
| $33.4M | 0.01% |
563,678
+263,793
| +88% | +$15.6M |
|
193
Illumina
ILMN
$15.8B
| $33.2M | 0.01% |
70,070
-28,743
| -29% | -$13.6M |
|
194
Fidelity National Information Services
FIS
$36.5B
| $33M | 0.01% |
232,912
+226,319
| +3,433% | +$32.1M |
|
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $32.4M | 0.01% |
635,919
-2,661,479
| -81% | -$135M |
|
196
Canadian National Railway
CNI
$60.4B
| $32.3M | 0.01% |
306,425
+219,208
| +251% | +$23.1M |
|
197
iShares MSCI Poland ETF
EPOL
$444M
| $32M | 0.01% |
+1,490,520
| New | +$32M |
|
198
Amgen
AMGN
$155B
| $31.9M | 0.01% |
130,898
+20,061
| +18% | +$4.89M |
|
199
NetEase
NTES
$86.2B
| $31.8M | 0.01% |
275,873
+157,315
| +133% | +$18.1M |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $31.6M | 0.01% |
316,667
+293,853
| +1,288% | +$29.4M |
|