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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| $9.65M | 0.01% |
446,129
+424,237
| +1,938% | +$9.18M |
|
|
KL
227
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.63M | 0.01% |
218,377
+118,298
| +118% | +$5.22M |
|
228
Stryker
SYK
$150B
| $9.53M | 0.01% |
45,401
+34,111
| +302% | +$7.16M |
|
229
PACCAR
PCAR
$51.6B
| $9.49M | 0.01% |
179,861
+155,492
| +638% | +$8.2M |
|
230
CrowdStrike
CRWD
$106B
| $9.45M | 0.01% |
189,540
+133,128
| +236% | +$6.64M |
|
231
iShares Core S&P 500 ETF
IVV
$668B
| $9.4M | 0.01% |
29,089
+10,532
| +57% | +$3.4M |
|
232
Goldman Sachs
GS
$231B
| $9.36M | 0.01% |
40,723
-10,101
| -20% | -$2.32M |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.3M | 0.01% |
+73,937
| New | +$9.3M |
|
234
Southwest Airlines
LUV
$16.7B
| $9.29M | 0.01% |
172,003
+155,801
| +962% | +$8.41M |
|
235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $9.28M | 0.01% |
183,542
+170,881
| +1,350% | +$8.64M |
|
236
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.28M | 0.01% |
84,013
-2,298,047
| -96% | -$254M |
|
237
Home Depot
HD
$418B
| $9.27M | 0.01% |
42,449
+17,803
| +72% | +$3.89M |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.27M | 0.01% |
122,989
+106,041
| +626% | +$7.99M |
|
239
Steris
STE
$24.5B
| $9.24M | 0.01% |
60,596
+56,376
| +1,336% | +$8.59M |
|
240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.23M | 0.01% |
83,937
-55,877
| -40% | -$6.14M |
|
241
Adient
ADNT
$1.95B
| $9.22M | 0.01% |
433,962
-938
| -0.2% | -$19.9K |
|
242
Ulta Beauty
ULTA
$23.3B
| $9.17M | 0.01% |
36,206
+6,800
| +23% | +$1.72M |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $9.13M | 0.01% |
105,596
-201,106
| -66% | -$17.4M |
|
244
Tenaris
TS
$18.2B
| $9.12M | 0.01% |
404,589
+109,958
| +37% | +$2.48M |
|
245
Lyft
LYFT
$7.63B
| $9.07M | 0.01% |
210,921
-7,568
| -3% | -$326K |
|
246
VanEck High Yield Muni ETF
HYD
$3.35B
| $9.03M | 0.01% |
141,019
-526,022
| -79% | -$33.7M |
|
247
United Airlines
UAL
$34.2B
| $8.99M | 0.01% |
102,068
+95,893
| +1,553% | +$8.45M |
|
248
iShares Global Industrials ETF
EXI
$1B
| $8.98M | 0.01% |
92,255
+39,721
| +76% | +$3.86M |
|
249
iShares US Home Construction ETF
ITB
$3.26B
| $8.95M | 0.01% |
201,449
+64,050
| +47% | +$2.85M |
|
250
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $8.91M | 0.01% |
152,585
-6,402
| -4% | -$374K |
|