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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $28.9M | 0.01% |
130,704
-155,532
| -54% | -$34.4M |
|
202
America Movil
AMX
$59.1B
| $28.7M | 0.01% |
2,102,963
+1,421,429
| +209% | +$19.4M |
|
203
Caesars Entertainment
CZR
$5.48B
| $28.7M | 0.01% |
328,024
+215,911
| +193% | +$18.9M |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.5M | 0.01% |
60,326
+133
| +0.2% | +$62.9K |
|
205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $28.4M | 0.01% |
551,682
+503,156
| +1,037% | +$25.9M |
|
206
Simon Property Group
SPG
$59.5B
| $28.4M | 0.01% |
249,648
+191,401
| +329% | +$21.8M |
|
207
PENN Entertainment
PENN
$2.99B
| $28.4M | 0.01% |
270,645
+54,449
| +25% | +$5.71M |
|
208
Goldman Sachs
GS
$223B
| $28.3M | 0.01% |
86,429
-82,195
| -49% | -$26.9M |
|
209
Synopsys
SNPS
$111B
| $28.1M | 0.01% |
113,239
+109,429
| +2,872% | +$27.1M |
|
210
Amgen
AMGN
$153B
| $27.6M | 0.01% |
110,837
+54,580
| +97% | +$13.6M |
|
211
L3Harris
LHX
$51B
| $27.4M | 0.01% |
135,122
+70,967
| +111% | +$14.4M |
|
212
SPDR S&P China ETF
GXC
$483M
| $27.1M | 0.01% |
206,862
+170,223
| +465% | +$22.3M |
|
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $27.1M | 0.01% |
+406,226
| New | +$27.1M |
|
214
Ferrari
RACE
$87.1B
| $26.7M | 0.01% |
127,734
-17,121
| -12% | -$3.58M |
|
215
CoStar Group
CSGP
$37.9B
| $26.6M | 0.01% |
324,090
+309,220
| +2,079% | +$25.4M |
|
216
Texas Instruments
TXN
$171B
| $26.6M | 0.01% |
140,849
+121,506
| +628% | +$23M |
|
217
Marvell Technology
MRVL
$54.6B
| $26.6M | 0.01% |
542,459
+443,710
| +449% | +$21.7M |
|
218
Intuitive Surgical
ISRG
$167B
| $26.5M | 0.01% |
107,739
-118,440
| -52% | -$29.2M |
|
219
Twilio
TWLO
$16.7B
| $26.5M | 0.01% |
77,669
-42,130
| -35% | -$14.4M |
|
|
NVTA
220
DELISTED
Invitae Corporation
NVTA
| $26.3M | 0.01% |
688,663
+312,800
| +83% | +$12M |
|
221
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.3M | 0.01% |
902,191
+828,052
| +1,117% | +$24.1M |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.3M | 0.01% |
509,363
+503,532
| +8,635% | +$26M |
|
223
Estee Lauder
EL
$32.1B
| $25.9M | 0.01% |
88,971
+57,985
| +187% | +$16.9M |
|
224
Lockheed Martin
LMT
$108B
| $25.8M | 0.01% |
69,824
-38,363
| -35% | -$14.2M |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.6M | 0.01% |
516,596
-302,647
| -37% | -$15M |
|