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 | |
|---|---|---|---|---|---|---|
201
Global X Uranium ETF
URA
$4.16B
| $33M | 0.01% |
1,387,805
+598,665
| +76% | +$14.2M |
|
202
Southwest Airlines
LUV
$17.3B
| $32.9M | 0.01% |
640,593
+461,044
| +257% | +$23.7M |
|
203
HDFC Bank
HDB
$182B
| $32.8M | 0.01% |
449,370
+339,927
| +311% | +$24.8M |
|
204
SPDR S&P Retail ETF
XRT
$425M
| $32.8M | 0.01% |
363,308
+107,499
| +42% | +$9.71M |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.6M | 0.01% |
+298,427
| New | +$32.6M |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| $32.6M | 0.01% |
219,965
+77,753
| +55% | +$11.5M |
|
207
TotalEnergies
TTE
$137B
| $32.3M | 0.01% |
674,884
+583,918
| +642% | +$28M |
|
208
Royal Caribbean
RCL
$98.7B
| $32M | 0.01% |
360,069
+354,843
| +6,790% | +$31.6M |
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32M | 0.01% |
350,035
-1,070,372
| -75% | -$97.9M |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 0.01% |
4,237,415
+4,076,670
| +2,536% | +$30.7M |
|
211
ASML
ASML
$292B
| $31.8M | 0.01% |
+42,634
| New | +$31.8M |
|
212
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $31.8M | 0.01% |
594,217
+463,950
| +356% | +$24.8M |
|
213
BILL Holdings
BILL
$4.72B
| $31.6M | 0.01% |
118,255
+104,883
| +784% | +$28M |
|
214
Chevron
CVX
$324B
| $31.4M | 0.01% |
309,185
-423,284
| -58% | -$42.9M |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $31.2M | 0.01% |
641,262
+630,631
| +5,932% | +$30.7M |
|
216
ARK Genomic Revolution ETF
ARKG
$1.04B
| $31.1M | 0.01% |
416,357
+141,907
| +52% | +$10.6M |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $31.1M | 0.01% |
583,730
+384,915
| +194% | +$20.5M |
|
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $31M | 0.01% |
293,962
+276,607
| +1,594% | +$29.2M |
|
219
Vistra
VST
$64.1B
| $30.7M | 0.01% |
1,797,908
+1,591,872
| +773% | +$27.2M |
|
220
Target
TGT
$43.6B
| $30.7M | 0.01% |
133,999
+105,087
| +363% | +$24M |
|
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $30.6M | 0.01% |
605,131
-30,788
| -5% | -$1.56M |
|
222
Freeport-McMoran
FCX
$63.7B
| $30.5M | 0.01% |
938,366
+232,567
| +33% | +$7.57M |
|
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $30.3M | 0.01% |
590,302
+444,585
| +305% | +$22.8M |
|
224
Petrobras
PBR
$79.9B
| $30.1M | 0.01% |
2,915,758
+2,603,822
| +835% | +$26.9M |
|
225
Linde
LIN
$224B
| $30M | 0.01% |
102,349
-984,780
| -91% | -$289M |
|