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 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 2 |
Tesla
TSLA
|
$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$661B
| $32.5M | 0.01% |
100,531
+5,737
| +6% | +$1.86M |
|
252
Universal Display
OLED
$6.61B
| $32.4M | 0.01% |
343,347
+299,651
| +686% | +$28.3M |
|
|
GSEV
253
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $32.2M | 0.01% |
3,265,320
+2,923,221
| +854% | +$28.8M |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.2M | 0.01% |
226,009
+151,720
| +204% | +$21.6M |
|
255
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $32.2M | 0.01% |
731,233
+215,665
| +42% | +$9.49M |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32M | 0.01% |
1,008,947
+821,085
| +437% | +$26M |
|
257
HCA Healthcare
HCA
$95.4B
| $31.8M | 0.01% |
173,189
-508,720
| -75% | -$93.5M |
|
258
Honeywell
HON
$136B
| $31.8M | 0.01% |
190,347
-4,077
| -2% | -$681K |
|
|
DGNU
259
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $31.7M | 0.01% |
3,239,512
+3,101,700
| +2,251% | +$30.4M |
|
260
iShares Exponential Technologies ETF
XT
$3.48B
| $31.7M | 0.01% |
711,491
-93,027
| -12% | -$4.15M |
|
261
Occidental Petroleum
OXY
$45.6B
| $31.4M | 0.01% |
511,200
-1,867,214
| -79% | -$115M |
|
262
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $31.4M | 0.01% |
1,653,453
-4,751,787
| -74% | -$90.1M |
|
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $31.4M | 0.01% |
+1,215,414
| New | +$31.4M |
|
|
YTPG
264
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $31.1M | 0.01% |
3,184,092
+2,683,809
| +536% | +$26.2M |
|
265
Trade Desk
TTD
$26.3B
| $31.1M | 0.01% |
520,064
+270,604
| +108% | +$16.2M |
|
266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $31M | 0.01% |
1,325,837
+254,448
| +24% | +$5.95M |
|
267
CoStar Group
CSGP
$37.2B
| $31M | 0.01% |
444,971
+273,320
| +159% | +$19M |
|
268
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $30.7M | 0.01% |
646,538
+389,793
| +152% | +$18.5M |
|
269
iShares Latin America 40 ETF
ILF
$1.75B
| $30.7M | 0.01% |
1,293,897
-1,887,633
| -59% | -$44.8M |
|
270
Marriott International Class A Common Stock
MAR
$72B
| $30.5M | 0.01% |
217,954
-2,411
| -1% | -$338K |
|
271
United Parcel Service
UPS
$72.3B
| $30.5M | 0.01% |
188,701
+184,863
| +4,817% | +$29.9M |
|
272
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $30.4M | 0.01% |
614,457
-583,607
| -49% | -$28.9M |
|
273
United Airlines
UAL
$34.4B
| $30.1M | 0.01% |
926,341
-106,466
| -10% | -$3.46M |
|
274
Dick's Sporting Goods
DKS
$16.8B
| $29.8M | 0.01% |
285,165
+183,740
| +181% | +$19.2M |
|
275
Oracle
ORCL
$628B
| $29.8M | 0.01% |
487,435
-1,926,017
| -80% | -$118M |
|