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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $35M | 0.01% |
109,424
+97,462
| +815% | +$31.1M |
|
252
Bank of Montreal
BMO
$90.5B
| $34.8M | 0.01% |
295,288
+1,681
| +0.6% | +$198K |
|
253
Targa Resources
TRGP
$34.5B
| $34.7M | 0.01% |
459,221
+430,925
| +1,523% | +$32.5M |
|
254
DexCom
DXCM
$31B
| $34.6M | 0.01% |
270,588
+132,812
| +96% | +$17M |
|
255
Snowflake
SNOW
$75.7B
| $34.6M | 0.01% |
150,998
-74,396
| -33% | -$17M |
|
|
CNH
256
CNH Industrial
CNH
$14.4B
| $34.6M | 0.01% |
2,181,218
+1,137,003
| +109% | +$18M |
|
257
General Mills
GIS
$26.9B
| $34.6M | 0.01% |
510,741
+243,499
| +91% | +$16.5M |
|
258
Upstart Holdings
UPST
$6.41B
| $34.5M | 0.01% |
316,033
-557,867
| -64% | -$60.9M |
|
259
Delta Air Lines
DAL
$40.2B
| $34.3M | 0.01% |
865,802
-1,250,569
| -59% | -$49.5M |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $34.1M | 0.01% |
+725,224
| New | +$34.1M |
|
261
Gilead Sciences
GILD
$144B
| $34.1M | 0.01% |
572,867
+323,845
| +130% | +$19.3M |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $34M | 0.01% |
540,579
-1,347,885
| -71% | -$84.8M |
|
263
iShares MSCI Japan ETF
EWJ
$15.8B
| $34M | 0.01% |
551,866
-285,436
| -34% | -$17.6M |
|
264
Invesco Total Return Bond ETF
GTO
$1.92B
| $33.9M | 0.01% |
645,709
+509,091
| +373% | +$26.7M |
|
265
Tower Semiconductor
TSEM
$7.16B
| $33.8M | 0.01% |
697,732
+368,167
| +112% | +$17.8M |
|
266
Zscaler
ZS
$43.4B
| $33.7M | 0.01% |
139,720
+6,912
| +5% | +$1.67M |
|
267
United States Oil Fund
USO
$942M
| $33M | 0.01% |
445,199
+157,806
| +55% | +$11.7M |
|
268
Infosys
INFY
$69.2B
| $33M | 0.01% |
1,324,447
+258,034
| +24% | +$6.42M |
|
269
Target
TGT
$41.6B
| $32.9M | 0.01% |
154,934
-188,778
| -55% | -$40.1M |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $32.8M | 0.01% |
1,726,181
+1,384,759
| +406% | +$26.3M |
|
271
Vanguard Mid-Cap ETF
VO
$87.2B
| $32.7M | 0.01% |
+137,389
| New | +$32.7M |
|
272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $32.6M | 0.01% |
+703,204
| New | +$32.6M |
|
|
B
273
Barrick Mining Corporation
B
$49.3B
| $32.5M | 0.01% |
1,324,740
+60,040
| +5% | +$1.47M |
|
274
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $32.4M | 0.01% |
900,969
-1,008,080
| -53% | -$36.3M |
|
275
CF Industries
CF
$13.6B
| $32.4M | 0.01% |
313,985
+291,457
| +1,294% | +$30M |
|