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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $31.4M | 0.01% |
234,650
+179,320
| +324% | +$24M |
|
202
Royal Bank of Canada
RY
$205B
| $31.3M | 0.01% |
309,372
+242,133
| +360% | +$24.5M |
|
203
Applied Materials
AMAT
$128B
| $31M | 0.01% |
217,677
-103,316
| -32% | -$14.7M |
|
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.8M | 0.01% |
1,117,740
+647,926
| +138% | +$17.9M |
|
205
Teucrium Corn Fund
CORN
$48.8M
| $30.7M | 0.01% |
1,434,364
+426,610
| +42% | +$9.12M |
|
206
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $30.6M | 0.01% |
607,061
+571,968
| +1,630% | +$28.9M |
|
207
AT&T
T
$209B
| $30.6M | 0.01% |
1,064,460
+787,651
| +285% | +$22.7M |
|
208
Fiserv
FI
$75.1B
| $30.4M | 0.01% |
284,548
-137,683
| -33% | -$14.7M |
|
209
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $30.2M | 0.01% |
367,252
+188,186
| +105% | +$15.5M |
|
210
Labcorp
LH
$23.1B
| $30.1M | 0.01% |
108,957
+91,904
| +539% | +$25.4M |
|
211
Virgin Galactic
SPCE
$179M
| $30M | 0.01% |
651,146
-68,062
| -9% | -$3.13M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.01% |
183,105
+161,447
| +745% | +$26.2M |
|
213
Sunrun
RUN
$3.68B
| $29.6M | 0.01% |
529,787
+11,332
| +2% | +$632K |
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.2M | 0.01% |
274,717
+160,576
| +141% | +$17.1M |
|
215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $29.2M | 0.01% |
645,719
+549,720
| +573% | +$24.8M |
|
216
Snap
SNAP
$12.1B
| $29.1M | 0.01% |
427,525
+154,056
| +56% | +$10.5M |
|
217
Schlumberger
SLB
$55B
| $29.1M | 0.01% |
909,890
+585,276
| +180% | +$18.7M |
|
218
STMicroelectronics
STM
$24.1B
| $29.1M | 0.01% |
799,638
+785,051
| +5,382% | +$28.6M |
|
219
Comcast
CMCSA
$125B
| $28.9M | 0.01% |
507,391
+255,154
| +101% | +$14.5M |
|
220
Stryker
SYK
$150B
| $28.9M | 0.01% |
111,176
+45,602
| +70% | +$11.8M |
|
|
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.9M | 0.01% |
483,548
+66,011
| +16% | +$3.94M |
|
222
Biogen
BIIB
$19.4B
| $28.6M | 0.01% |
82,686
-40,009
| -33% | -$13.9M |
|
223
Delta Air Lines
DAL
$40.3B
| $28.6M | 0.01% |
661,032
+178,095
| +37% | +$7.7M |
|
224
FedEx
FDX
$54.5B
| $28.1M | 0.01% |
94,249
-228,173
| -71% | -$68.1M |
|
225
Intuitive Surgical
ISRG
$170B
| $27.8M | 0.01% |
30,227
-5,686
| -16% | -$5.23M |
|