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 |
Vanguard FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $40.1M | 0.01% |
488,137
-99,931
| -17% | -$8.2M |
|
227
Itaú Unibanco
ITUB
$76.6B
| $39.8M | 0.01% |
7,566,532
+3,961,509
| +110% | +$20.9M |
|
228
Cigna
CI
$81.5B
| $39.8M | 0.01% |
166,069
+34,445
| +26% | +$8.25M |
|
229
Salesforce
CRM
$239B
| $39.6M | 0.01% |
186,446
-103,787
| -36% | -$22M |
|
230
iShares Global Financials ETF
IXG
$571M
| $39.6M | 0.01% |
497,848
+469,339
| +1,646% | +$37.3M |
|
231
Sprott Uranium Miners ETF
URNM
$1.68B
| $39.5M | 0.01% |
949,834
+303,370
| +47% | +$12.6M |
|
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $39.5M | 0.01% |
1,363,808
+637,784
| +88% | +$18.5M |
|
233
Lowe's Companies
LOW
$151B
| $39.4M | 0.01% |
194,924
+169,469
| +666% | +$34.3M |
|
234
Applied Materials
AMAT
$130B
| $39.4M | 0.01% |
298,993
-42,172
| -12% | -$5.56M |
|
235
IBM
IBM
$232B
| $39.2M | 0.01% |
301,579
+145,778
| +94% | +$19M |
|
236
Booking.com
BKNG
$178B
| $39.1M | 0.01% |
16,664
+7,347
| +79% | +$17.3M |
|
237
Biogen
BIIB
$20.6B
| $38.6M | 0.01% |
183,483
+22,992
| +14% | +$4.84M |
|
238
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $38.6M | 0.01% |
768,653
+697,453
| +980% | +$35M |
|
239
CVS Health
CVS
$93.6B
| $38.5M | 0.01% |
380,846
+173,980
| +84% | +$17.6M |
|
240
Wynn Resorts
WYNN
$12.6B
| $38.1M | 0.01% |
477,946
-437,819
| -48% | -$34.9M |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $37.4M | 0.01% |
+1,259,946
| New | +$37.4M |
|
242
Caterpillar
CAT
$198B
| $37M | 0.01% |
166,233
-62,980
| -27% | -$14M |
|
243
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $36.9M | 0.01% |
1,766,740
+868,140
| +97% | +$18.2M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 0.01% |
62,534
+25,382
| +68% | +$15M |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 0.01% |
763,952
+608,809
| +392% | +$29.2M |
|
246
Freeport-McMoran
FCX
$66.5B
| $36.7M | 0.01% |
737,398
-603,595
| -45% | -$30M |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.5M | 0.01% |
726,063
+697,506
| +2,443% | +$35.1M |
|
248
Stellantis
STLA
$26.2B
| $35.8M | 0.01% |
2,198,460
+1,499,976
| +215% | +$24.4M |
|
249
Hartford Total Return Bond ETF
HTRB
$2.04B
| $35.7M | 0.01% |
969,014
+928,326
| +2,282% | +$34.2M |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $35M | 0.01% |
423,899
-124,088
| -23% | -$10.2M |
|