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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.2M | 0.01% |
1,183,690
-1,718,753
| -59% | -$54.1M |
|
252
Zscaler
ZS
$43.1B
| $37.2M | 0.01% |
239,087
-105,844
| -31% | -$16.5M |
|
253
Permian Resources
PR
$10B
| $37M | 0.01% |
2,649,314
+2,153,871
| +435% | +$30.1M |
|
254
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $36.8M | 0.01% |
1,945,290
-765,878
| -28% | -$14.5M |
|
255
Waste Management
WM
$91.2B
| $36.8M | 0.01% |
241,239
+31,889
| +15% | +$4.86M |
|
256
Seagate
STX
$35.6B
| $36.5M | 0.01% |
553,621
+101,040
| +22% | +$6.66M |
|
257
Colgate-Palmolive
CL
$67.9B
| $36.5M | 0.01% |
512,774
-212,769
| -29% | -$15.1M |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $36.4M | 0.01% |
1,522,192
-112,664
| -7% | -$2.7M |
|
259
iShares MSCI Italy ETF
EWI
$716M
| $35.9M | 0.01% |
1,181,614
+890,986
| +307% | +$27.1M |
|
260
iShares MSCI Germany ETF
EWG
$2.54B
| $35.9M | 0.01% |
1,370,187
-1,820,046
| -57% | -$47.7M |
|
261
HCA Healthcare
HCA
$94.5B
| $35.9M | 0.01% |
145,906
+71,161
| +95% | +$17.5M |
|
262
Oracle
ORCL
$635B
| $35.8M | 0.01% |
337,588
-1,863,403
| -85% | -$197M |
|
|
B
263
Barrick Mining Corporation
B
$45.4B
| $35.7M | 0.01% |
2,452,920
+625,641
| +34% | +$9.1M |
|
264
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $35.4M | 0.01% |
800,900
-3,550,403
| -82% | -$157M |
|
265
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $35.2M | 0.01% |
1,989,147
+828,144
| +71% | +$14.6M |
|
266
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $35.1M | 0.01% |
1,652,814
+1,537,053
| +1,328% | +$32.6M |
|
267
GE Aerospace
GE
$292B
| $34.9M | 0.01% |
315,413
-255,012
| -45% | -$28.2M |
|
268
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $34.7M | 0.01% |
3,101,829
-1,418,161
| -31% | -$15.9M |
|
269
FMC
FMC
$4.88B
| $34.4M | 0.01% |
513,282
+446,455
| +668% | +$29.9M |
|
270
Mondelez International
MDLZ
$79.5B
| $34.3M | 0.01% |
494,909
+56,059
| +13% | +$3.89M |
|
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $34.1M | 0.01% |
1,539,396
+1,341,882
| +679% | +$29.7M |
|
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $33.5M | 0.01% |
709,863
+502,923
| +243% | +$23.8M |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.4M | 0.01% |
+462,410
| New | +$33.4M |
|
274
Fortinet
FTNT
$60.4B
| $33M | 0.01% |
561,959
+1,182
| +0.2% | +$69.4K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.8M | 0.01% |
+323,404
| New | +$32.8M |
|