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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.52B | 1.25% | 814,038 +377,374 | +86% | +$1.17B |
|
|
2
Baidu
BIDU
$32.8B
| $1.28B | 0.63% | 5,862,063 +5,184,593 | +765% | +$1.13B |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $841M | 0.42% | 7,732,240 +5,164,775 | +201% | +$562M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $749M | 0.37% | 16,601,531 +16,434,024 | +9,811% | +$741M |
|
|
5
Tesla
TSLA
$1.08T
| $588M | 0.29% | 879,615 -2,038,919 | -70% | -$1.36B |
|
|
6
Tencent Music
TME
$37.8B
| $454M | 0.23% | 22,140,946 +21,816,114 | +6,716% | +$447M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $430M | 0.21% | +3,305,886 | New | +$430M |
|
8
Shopify
SHOP
$184B
| $394M | 0.2% | 356,433 +234,478 | +192% | +$259M |
|
9
iShares MBS ETF
MBB
$41B
| $380M | 0.19% | 3,501,507 +3,335,312 | +2,007% | +$362M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $368M | 0.18% | 16,625,740 +12,240,069 | +279% | +$271M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359M | 0.18% | 9,742,221 +9,697,695 | +21,780% | +$358M |
|
|
12
Alibaba
BABA
$322B
| $329M | 0.16% | 1,448,903 -2,388,254 | -62% | -$541M |
|
13
Vipshop
VIPS
$8.25B
| $326M | 0.16% | 10,915,338 +10,748,438 | +6,440% | +$321M |
|
14
Walmart
WMT
$774B
| $317M | 0.16% | 2,334,769 -489,119 | -17% | -$66.4M |
|
|
CHAD
15
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $312M | 0.15% | 17,551,812 +8,420,704 | +92% | +$150M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $307M | 0.15% | 5,795,434 +5,553,449 | +2,295% | +$294M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $304M | 0.15% | 4,224,628 +110,836 | +3% | +$7.99M |
|
18
NVIDIA
NVDA
$4.25T
| $296M | 0.15% | 553,450 +187,776 | +51% | +$100M |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $277M | 0.14% | 2,991,200 +2,987,769 | +87,082% | +$277M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 0.11% | 107,942 -80,871 | -43% | -$167M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $218M | 0.11% | 5,025,866 +4,966,795 | +8,408% | +$215M |
|
22
iShares MSCI Japan ETF
EWJ
$15.5B
| $216M | 0.11% | 3,157,978 -778,215 | -20% | -$53.3M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $209M | 0.1% | 6,556,976 +5,829,455 | +801% | +$186M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $207M | 0.1% | 648,561 +368,748 | +132% | +$118M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.13B
| $196M | 0.1% | 3,275,795 +3,268,695 | +46,038% | +$196M |
|