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 |
Apple
AAPL
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$4.67B
| $33.6M | 0.01% |
134,831
+16,576
| +14% | +$4.13M |
|
227
Dollar General
DG
$24.2B
| $33.5M | 0.01% |
141,965
+104,903
| +283% | +$24.7M |
|
228
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.5M | 0.01% |
925,369
-784,368
| -46% | -$28.4M |
|
229
Royal Caribbean
RCL
$95.7B
| $33.3M | 0.01% |
433,393
+73,324
| +20% | +$5.64M |
|
230
Schlumberger
SLB
$53.8B
| $32.8M | 0.01% |
1,095,933
+256,437
| +31% | +$7.68M |
|
231
ArcelorMittal
MT
$24.3B
| $32.8M | 0.01% |
1,030,771
+320,746
| +45% | +$10.2M |
|
232
Bristol-Myers Squibb
BMY
$96.1B
| $32.2M | 0.01% |
517,020
+422,631
| +448% | +$26.4M |
|
233
Kimberly-Clark
KMB
$42.6B
| $32.2M | 0.01% |
225,429
+42,435
| +23% | +$6.06M |
|
234
Bank of Montreal
BMO
$86.4B
| $31.6M | 0.01% |
293,607
+146,159
| +99% | +$15.7M |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $31.5M | 0.01% |
518,224
+329,841
| +175% | +$20.1M |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $31.5M | 0.01% |
541,260
-661,289
| -55% | -$38.5M |
|
237
Union Pacific
UNP
$130B
| $31.5M | 0.01% |
124,957
-78,198
| -38% | -$19.7M |
|
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.4M | 0.01% |
+314,100
| New | +$31.4M |
|
239
Li Auto
LI
$24.3B
| $31M | 0.01% |
964,954
+467,463
| +94% | +$15M |
|
240
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $31M | 0.01% |
177,972
+90,826
| +104% | +$15.8M |
|
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $30.9M | 0.01% |
398,059
-77,770
| -16% | -$6.04M |
|
242
TJX Companies
TJX
$154B
| $30.6M | 0.01% |
403,487
+324,155
| +409% | +$24.6M |
|
243
Lockheed Martin
LMT
$105B
| $30.6M | 0.01% |
86,060
+53,103
| +161% | +$18.9M |
|
244
JPMorgan Chase
JPM
$818B
| $30.3M | 0.01% |
191,333
-221,787
| -54% | -$35.1M |
|
245
Cigna
CI
$81.2B
| $30.2M | 0.01% |
131,624
-37,527
| -22% | -$8.62M |
|
246
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.2M | 0.01% |
1,366,926
+698,765
| +105% | +$15.4M |
|
247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $30.2M | 0.01% |
771,310
-881,926
| -53% | -$34.5M |
|
248
Alcoa
AA
$7.86B
| $30.1M | 0.01% |
505,659
+328,587
| +186% | +$19.6M |
|
249
DoorDash
DASH
$104B
| $30.1M | 0.01% |
202,083
+196,880
| +3,784% | +$29.3M |
|
250
Schwab International Equity ETF
SCHF
$49.8B
| $30M | 0.01% |
771,003
+63,743
| +9% | +$2.48M |
|