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
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $14.6M | 0.02% |
334,692
+21,471
| +7% | +$936K |
|
227
Ferrari
RACE
$85.4B
| $14.5M | 0.02% |
108,276
-85,887
| -44% | -$11.5M |
|
228
iShares MSCI Germany ETF
EWG
$2.4B
| $14.4M | 0.02% |
536,630
+326,320
| +155% | +$8.78M |
|
229
iShares MSCI Malaysia ETF
EWM
$242M
| $14.4M | 0.02% |
482,203
+96,448
| +25% | +$2.89M |
|
230
iRobot
IRBT
$106M
| $14.4M | 0.02% |
122,568
+116,167
| +1,815% | +$13.7M |
|
231
Cummins
CMI
$54.4B
| $14.3M | 0.02% |
90,852
+81,570
| +879% | +$12.9M |
|
232
Arista Networks
ANET
$178B
| $14.3M | 0.02% |
726,464
+597,728
| +464% | +$11.7M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.02% |
310,772
-3,156
| -1% | -$144K |
|
234
Deere & Co
DE
$129B
| $14.1M | 0.02% |
88,130
+65,303
| +286% | +$10.4M |
|
235
iQIYI
IQ
$2.69B
| $14M | 0.02% |
586,454
+485,835
| +483% | +$11.6M |
|
236
Invesco Preferred ETF
PGX
$3.95B
| $14M | 0.02% |
967,025
+875,093
| +952% | +$12.7M |
|
237
Estee Lauder
EL
$31.9B
| $14M | 0.02% |
84,662
+82,883
| +4,659% | +$13.7M |
|
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $13.8M | 0.02% |
+339,655
| New | +$13.8M |
|
239
Mondelez International
MDLZ
$81B
| $13.7M | 0.02% |
274,926
+256,518
| +1,394% | +$12.8M |
|
|
MFGP
240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.6M | 0.02% |
437,128
+226,562
| +108% | +$7.07M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.02% |
214,514
+162,287
| +311% | +$10.3M |
|
242
American Express
AXP
$226B
| $13.5M | 0.02% |
123,765
+88,193
| +248% | +$9.64M |
|
243
Best Buy
BBY
$16.2B
| $13.5M | 0.02% |
190,044
+167,956
| +760% | +$11.9M |
|
244
Morgan Stanley
MS
$243B
| $13.3M | 0.02% |
315,796
+226,722
| +255% | +$9.57M |
|
245
Macy's
M
$4.61B
| $13.3M | 0.02% |
554,610
+499,462
| +906% | +$12M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13.2M | 0.02% |
143,978
-51,825
| -26% | -$4.75M |
|
247
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $13M | 0.02% |
131,874
+70,520
| +115% | +$6.97M |
|
|
MOMO
248
Hello Group
MOMO
$1.27B
| $13M | 0.02% |
339,965
+252,158
| +287% | +$9.64M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13M | 0.02% |
225,654
+220,687
| +4,443% | +$12.7M |
|
250
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $12.8M | 0.02% |
554,636
+41,476
| +8% | +$960K |
|