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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $37.5M | 0.02% |
1,404,389
+1,316,935
| +1,506% | +$35.1M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $37.4M | 0.02% |
410,550
+253,830
| +162% | +$23.1M |
|
228
SAP
SAP
$313B
| $37.4M | 0.02% |
362,234
+357,521
| +7,586% | +$36.9M |
|
229
Occidental Petroleum
OXY
$45.2B
| $37.3M | 0.02% |
592,320
+81,120
| +16% | +$5.11M |
|
230
iShares MSCI ACWI ETF
ACWI
$22.1B
| $37M | 0.02% |
436,418
+125,329
| +40% | +$10.6M |
|
231
S&P Global
SPGI
$164B
| $36.4M | 0.02% |
108,777
-251,580
| -70% | -$84.3M |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36.1M | 0.02% |
290,056
+258,342
| +815% | +$32.1M |
|
233
lululemon athletica
LULU
$19.9B
| $36M | 0.02% |
112,357
-60,694
| -35% | -$19.4M |
|
234
VICI Properties
VICI
$35.8B
| $36M | 0.02% |
1,110,093
+680,889
| +159% | +$22.1M |
|
235
Linde
LIN
$220B
| $35.7M | 0.02% |
109,444
-359,519
| -77% | -$117M |
|
|
DGNU
236
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $35.7M | 0.02% |
3,619,844
+380,332
| +12% | +$3.75M |
|
237
iShares MSCI Hong Kong ETF
EWH
$712M
| $35.4M | 0.02% |
1,683,139
+354,320
| +27% | +$7.44M |
|
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $35.2M | 0.02% |
1,431,324
+52,510
| +4% | +$1.29M |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $35.2M | 0.02% |
1,540,022
+62,772
| +4% | +$1.43M |
|
240
AT&T
T
$212B
| $35M | 0.02% |
1,901,088
+358,243
| +23% | +$6.6M |
|
241
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $34.8M | 0.02% |
1,228,855
+1,110,053
| +934% | +$31.4M |
|
242
Sprott Uranium Miners ETF
URNM
$1.68B
| $34.7M | 0.02% |
1,092,020
+919,466
| +533% | +$29.2M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $34.6M | 0.02% |
232,284
+14,330
| +7% | +$2.13M |
|
244
Imperial Oil
IMO
$44.4B
| $34.4M | 0.02% |
+706,182
| New | +$34.4M |
|
245
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $34.1M | 0.02% |
+1,413,606
| New | +$34.1M |
|
246
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $33.9M | 0.02% |
1,101,139
+809,343
| +277% | +$25M |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $33.8M | 0.02% |
873,167
+748,287
| +599% | +$29M |
|
248
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $33.7M | 0.02% |
668,962
+632,062
| +1,713% | +$31.9M |
|
249
Rithm Capital
RITM
$6.69B
| $33.6M | 0.02% |
4,114,705
+3,488,684
| +557% | +$28.5M |
|
250
3M
MMM
$82.7B
| $33.5M | 0.02% |
334,488
+270,360
| +422% | +$27.1M |
|