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 |
Apple
AAPL
|
$3.33B |
| 2 |
NVIDIA
NVDA
|
$3.1B |
| 3 |
Visa
V
|
$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04B |
| 5 |
Amazon
AMZN
|
$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
$871M |
| 5 |
CrowdStrike
CRWD
|
$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $62.4M | 0.01% |
388,971
+334,498
| +614% | +$53.7M |
|
252
IQVIA
IQV
$31.6B
| $62.1M | 0.01% |
293,858
+280,544
| +2,107% | +$59.3M |
|
253
Vanguard Total International Bond ETF
BNDX
$67.9B
| $61.6M | 0.01% |
1,264,826
-2,307,345
| -65% | -$112M |
|
254
Archer Daniels Midland
ADM
$29.9B
| $60.7M | 0.01% |
1,004,190
+354,216
| +54% | +$21.4M |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $60.2M | 0.01% |
779,372
+328,567
| +73% | +$25.4M |
|
256
SoFi Technologies
SOFI
$30B
| $60.1M | 0.01% |
9,091,058
-297,820
| -3% | -$1.97M |
|
257
Bilibili
BILI
$9.24B
| $60M | 0.01% |
3,888,040
+2,239,001
| +136% | +$34.6M |
|
258
Morgan Stanley
MS
$237B
| $59.8M | 0.01% |
615,701
+167,814
| +37% | +$16.3M |
|
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $59.7M | 0.01% |
734,271
+98,326
| +15% | +$7.99M |
|
260
NVR
NVR
$22.4B
| $59.6M | 0.01% |
7,860
+7,292
| +1,284% | +$55.3M |
|
261
ARK Innovation ETF
ARKK
$7.38B
| $59.6M | 0.01% |
1,355,337
+579,282
| +75% | +$25.5M |
|
262
Mettler-Toledo International
MTD
$26.2B
| $59.4M | 0.01% |
42,483
+38,056
| +860% | +$53.2M |
|
263
Carrier Global
CARR
$53.7B
| $58.9M | 0.01% |
934,005
-350,255
| -27% | -$22.1M |
|
264
Charles Schwab
SCHW
$174B
| $58.6M | 0.01% |
795,591
+107,822
| +16% | +$7.95M |
|
265
Invesco Solar ETF
TAN
$708M
| $58.1M | 0.01% |
1,446,111
+992,079
| +219% | +$39.9M |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58.1M | 0.01% |
1,543,090
-888,106
| -37% | -$33.5M |
|
267
Intercontinental Exchange
ICE
$100B
| $58M | 0.01% |
423,474
+348,267
| +463% | +$47.7M |
|
268
Consolidated Edison
ED
$35.2B
| $57.8M | 0.01% |
646,369
+574,731
| +802% | +$51.4M |
|
269
Coterra Energy
CTRA
$18.6B
| $57.6M | 0.01% |
2,160,545
+1,508,405
| +231% | +$40.2M |
|
270
Linde
LIN
$223B
| $57.2M | 0.01% |
130,455
-279,198
| -68% | -$123M |
|
271
Kenvue
KVUE
$39.8B
| $57.2M | 0.01% |
3,144,213
-1,474,064
| -32% | -$26.8M |
|
272
PNC Financial Services
PNC
$80.5B
| $56.7M | 0.01% |
364,914
+246,787
| +209% | +$38.4M |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $56.5M | 0.01% |
1,127,663
-510,575
| -31% | -$25.6M |
|
274
Wayfair
W
$9.9B
| $56.4M | 0.01% |
1,068,764
+320,847
| +43% | +$16.9M |
|
275
Insmed
INSM
$30.7B
| $56.3M | 0.01% |
840,000
+569,027
| +210% | +$38.1M |
|