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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $37.5M | 0.01% |
625,110
-578,834
| -48% | -$34.8M |
|
|
RSX
177
DELISTED
VanEck Russia ETF
RSX
| $37.4M | 0.01% |
1,234,626
-1,466,209
| -54% | -$44.5M |
|
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $37.4M | 0.01% |
+1,007,652
| New | +$37.4M |
|
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $37.3M | 0.01% |
+475,829
| New | +$37.3M |
|
180
InMode
INMD
$944M
| $37.1M | 0.01% |
232,422
+211,545
| +1,013% | +$33.7M |
|
181
Global X Silver Miners ETF NEW
SIL
$2.76B
| $36.7M | 0.01% |
1,046,677
+56,270
| +6% | +$1.97M |
|
182
Equifax
EFX
$30.3B
| $36.5M | 0.01% |
144,052
+121,983
| +553% | +$30.9M |
|
183
Robinhood
HOOD
$92.4B
| $35.9M | 0.01% |
+854,017
| New | +$35.9M |
|
184
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $35.4M | 0.01% |
+1,156,937
| New | +$35.4M |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 0.01% |
868,656
-375,014
| -30% | -$15.2M |
|
186
Occidental Petroleum
OXY
$46.9B
| $34.6M | 0.01% |
1,170,245
-209,978
| -15% | -$6.21M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.4M | 0.01% |
538,154
-103,494
| -16% | -$6.61M |
|
188
UnitedHealth
UNH
$281B
| $34.3M | 0.01% |
87,734
-567,484
| -87% | -$222M |
|
189
XPeng
XPEV
$20B
| $34.2M | 0.01% |
961,169
-1,390,428
| -59% | -$49.4M |
|
190
Twilio
TWLO
$16.2B
| $33.9M | 0.01% |
106,262
-7,585
| -7% | -$2.42M |
|
191
Cigna
CI
$80.3B
| $33.9M | 0.01% |
169,151
+56,368
| +50% | +$11.3M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 0.01% |
123,029
+552
| +0.5% | +$151K |
|
|
193
iShares National Muni Bond ETF
MUB
$38.6B
| $33.3M | 0.01% |
286,868
-3,175,771
| -92% | -$369M |
|
194
Las Vegas Sands
LVS
$39.6B
| $33.2M | 0.01% |
908,140
+211,047
| +30% | +$7.72M |
|
195
Bunge Global
BG
$16.8B
| $33.2M | 0.01% |
408,221
+174,876
| +75% | +$14.2M |
|
196
HCA Healthcare
HCA
$94.5B
| $33.2M | 0.01% |
136,764
+59,494
| +77% | +$14.4M |
|
197
BioNTech
BNTX
$24B
| $33.1M | 0.01% |
121,398
+54,878
| +82% | +$15M |
|
198
Intuitive Surgical
ISRG
$170B
| $33.1M | 0.01% |
33,295
+3,068
| +10% | +$3.05M |
|
|
X
199
DELISTED
US Steel
X
| $33.1M | 0.01% |
1,505,469
-412,878
| -22% | -$9.07M |
|
200
Global Payments
GPN
$21.5B
| $33.1M | 0.01% |
209,742
+15,966
| +8% | +$2.52M |
|