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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.1B
| $12.8M | 0.02% |
118,831
+36,755
| +45% | +$3.95M |
|
252
iShares Agency Bond ETF
AGZ
$617M
| $12.7M | 0.02% |
+111,887
| New | +$12.7M |
|
253
Blackrock
BLK
$171B
| $12.7M | 0.02% |
29,701
+23,020
| +345% | +$9.84M |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $12.6M | 0.02% |
69,963
+32,996
| +89% | +$5.96M |
|
255
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.6M | 0.02% |
274,775
+266,846
| +3,365% | +$12.2M |
|
256
STMicroelectronics
STM
$23.2B
| $12.5M | 0.02% |
842,501
+701,438
| +497% | +$10.4M |
|
257
Eli Lilly
LLY
$673B
| $12.3M | 0.02% |
94,878
+64,157
| +209% | +$8.32M |
|
258
CSX Corp
CSX
$60B
| $12.2M | 0.02% |
487,968
+351,603
| +258% | +$8.77M |
|
259
Monster Beverage
MNST
$61.9B
| $12.2M | 0.02% |
+445,532
| New | +$12.2M |
|
260
Coty
COTY
$3.71B
| $12.1M | 0.02% |
1,051,823
+688,029
| +189% | +$7.91M |
|
261
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
| $12M | 0.02% |
241,546
+78,571
| +48% | +$3.91M |
|
262
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12M | 0.02% |
108,302
+96,520
| +819% | +$10.7M |
|
263
Tilray
TLRY
$1.25B
| $11.8M | 0.02% |
179,919
+38,195
| +27% | +$2.5M |
|
264
Spotify
SPOT
$148B
| $11.8M | 0.02% |
84,698
+45,139
| +114% | +$6.27M |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.02% |
103,339
+84,960
| +462% | +$9.64M |
|
266
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.7M | 0.02% |
110,625
+53,449
| +93% | +$5.64M |
|
267
Verizon
VZ
$184B
| $11.7M | 0.02% |
197,305
+84,594
| +75% | +$5M |
|
268
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $11.6M | 0.02% |
+214,707
| New | +$11.6M |
|
269
Procter & Gamble
PG
$373B
| $11.5M | 0.02% |
110,331
+2,036
| +2% | +$212K |
|
270
Valero Energy
VLO
$50.3B
| $11.4M | 0.02% |
+134,651
| New | +$11.4M |
|
271
Norfolk Southern
NSC
$61.8B
| $11.4M | 0.02% |
60,908
+55,621
| +1,052% | +$10.4M |
|
272
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.3M | 0.02% |
70,042
+31,293
| +81% | +$5.03M |
|
273
ICICI Bank
IBN
$114B
| $11.2M | 0.02% |
973,632
+923,204
| +1,831% | +$10.6M |
|
274
Ericsson
ERIC
$26.7B
| $11.1M | 0.02% |
1,214,463
+424,641
| +54% | +$3.9M |
|
275
Advance Auto Parts
AAP
$3.66B
| $10.8M | 0.02% |
63,379
+54,427
| +608% | +$9.28M |
|