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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $18.2M | 0.01% |
1,086,453
+672,589
| +163% | +$11.3M |
|
252
argenx
ARGX
$47B
| $18.1M | 0.01% |
61,571
+42,018
| +215% | +$12.4M |
|
253
Deere & Co
DE
$130B
| $17.9M | 0.01% |
66,630
-19,764
| -23% | -$5.32M |
|
254
Valero Energy
VLO
$48.9B
| $17.7M | 0.01% |
313,709
+249,412
| +388% | +$14.1M |
|
255
Eaton
ETN
$136B
| $17.7M | 0.01% |
146,961
+142,276
| +3,037% | +$17.1M |
|
256
Lyft
LYFT
$7.63B
| $17.6M | 0.01% |
359,014
+46,396
| +15% | +$2.28M |
|
257
Dollar General
DG
$23.9B
| $17.6M | 0.01% |
83,796
+82,840
| +8,665% | +$17.4M |
|
|
JKS
258
JinkoSolar
JKS
$1.29B
| $17.6M | 0.01% |
284,002
+31,888
| +13% | +$1.97M |
|
259
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $17.6M | 0.01% |
452,190
+392,640
| +659% | +$15.3M |
|
260
Nike
NKE
$109B
| $17.5M | 0.01% |
124,049
-315,040
| -72% | -$44.6M |
|
261
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $17.5M | 0.01% |
413,075
+335,893
| +435% | +$14.3M |
|
262
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $17.5M | 0.01% |
341,779
+122,629
| +56% | +$6.29M |
|
263
CSX Corp
CSX
$60.5B
| $17.5M | 0.01% |
578,049
+298,002
| +106% | +$9.01M |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17.3M | 0.01% |
188,525
-73,126
| -28% | -$6.69M |
|
265
Clover Health Investments
CLOV
$1.4B
| $17.2M | 0.01% |
+1,028,399
| New | +$17.2M |
|
266
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17.2M | 0.01% |
610,317
+491,844
| +415% | +$13.9M |
|
|
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
| $17.2M | 0.01% |
407,808
-608,620
| -60% | -$25.7M |
|
268
Consolidated Edison
ED
$34.9B
| $17.2M | 0.01% |
238,230
+213,291
| +855% | +$15.4M |
|
269
fuboTV
FUBO
$1.4B
| $17.1M | 0.01% |
+610,374
| New | +$17.1M |
|
270
Bath & Body Works
BBWI
$5.87B
| $17M | 0.01% |
566,985
-329,328
| -37% | -$9.9M |
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17M | 0.01% |
169,886
-22,360
| -12% | -$2.24M |
|
272
Ormat Technologies
ORA
$5.48B
| $17M | 0.01% |
187,946
+167,900
| +838% | +$15.2M |
|
273
AT&T
T
$210B
| $16.9M | 0.01% |
775,700
+473,582
| +157% | +$10.3M |
|
274
Teva Pharmaceuticals
TEVA
$22.6B
| $16.8M | 0.01% |
1,744,223
+810,051
| +87% | +$7.82M |
|
275
HubSpot
HUBS
$26.3B
| $16.8M | 0.01% |
42,361
+10,905
| +35% | +$4.32M |
|