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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $41.3M | 0.01% |
1,388,352
-147,742
| -10% | -$4.39M |
|
227
Lam Research
LRCX
$122B
| $40.8M | 0.01% |
65,022
-28,619
| -31% | -$17.9M |
|
228
ServiceNow
NOW
$187B
| $40.7M | 0.01% |
72,832
-135,398
| -65% | -$75.7M |
|
229
Expedia Group
EXPE
$26.1B
| $40.7M | 0.01% |
394,893
+152,777
| +63% | +$15.7M |
|
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $40.7M | 0.01% |
483,236
-139,075
| -22% | -$11.7M |
|
231
Unilever
UL
$156B
| $40M | 0.01% |
810,263
+265,507
| +49% | +$13.1M |
|
232
iShares Global Infrastructure ETF
IGF
$7.96B
| $39.9M | 0.01% |
921,369
+892,674
| +3,111% | +$38.6M |
|
233
TJX Companies
TJX
$154B
| $39.9M | 0.01% |
448,597
+298,746
| +199% | +$26.6M |
|
234
Fidelity National Financial
FNF
$16B
| $39.7M | 0.01% |
961,635
+860,828
| +854% | +$35.6M |
|
235
HP
HPQ
$26.4B
| $39.5M | 0.01% |
1,538,611
+555,273
| +56% | +$14.3M |
|
236
Enbridge
ENB
$105B
| $38.9M | 0.01% |
1,172,454
-90,047
| -7% | -$2.99M |
|
237
Arm
ARM
$142B
| $38.8M | 0.01% |
+725,337
| New | +$38.8M |
|
238
GoDaddy
GDDY
$20B
| $38.8M | 0.01% |
520,780
+461,449
| +778% | +$34.4M |
|
239
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $38.7M | 0.01% |
+760,741
| New | +$38.7M |
|
240
Eaton
ETN
$134B
| $38.6M | 0.01% |
181,137
+102,026
| +129% | +$21.8M |
|
241
O'Reilly Automotive
ORLY
$88B
| $38.6M | 0.01% |
42,503
+12,115
| +40% | +$11M |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $38.6M | 0.01% |
513,311
+505,478
| +6,453% | +$38M |
|
243
Merck
MRK
$212B
| $38.4M | 0.01% |
373,422
+18,245
| +5% | +$1.88M |
|
244
Gaming and Leisure Properties
GLPI
$13.5B
| $38.1M | 0.01% |
836,420
+787,359
| +1,605% | +$35.9M |
|
245
Nice
NICE
$8.66B
| $38M | 0.01% |
223,781
+98,913
| +79% | +$16.8M |
|
246
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $37.9M | 0.01% |
401,687
-133,240
| -25% | -$12.6M |
|
247
KLA
KLAC
$112B
| $37.8M | 0.01% |
82,396
+38,632
| +88% | +$17.7M |
|
248
NXP Semiconductors
NXPI
$57.6B
| $37.7M | 0.01% |
188,647
-7,615
| -4% | -$1.52M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $37.4M | 0.01% |
407,882
-1,225,237
| -75% | -$112M |
|
250
Moderna
MRNA
$9.28B
| $37.3M | 0.01% |
361,488
+48,698
| +16% | +$5.03M |
|