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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.7B
| $10.8M | 0.02% |
92,626
+88,452
| +2,119% | +$10.3M |
|
277
US Bancorp
USB
$76.8B
| $10.8M | 0.02% |
223,804
+204,847
| +1,081% | +$9.87M |
|
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.8M | 0.02% |
107,934
+105,607
| +4,538% | +$10.5M |
|
279
Wheaton Precious Metals
WPM
$47.6B
| $10.8M | 0.02% |
451,421
+287,898
| +176% | +$6.86M |
|
280
Mercado Libre
MELI
$119B
| $10.7M | 0.02% |
21,057
+16,074
| +323% | +$8.16M |
|
281
Ambarella
AMBA
$3.57B
| $10.7M | 0.02% |
246,625
+159,396
| +183% | +$6.89M |
|
282
AbbVie
ABBV
$372B
| $10.6M | 0.02% |
131,584
+107,805
| +453% | +$8.69M |
|
283
American International
AIG
$43.1B
| $10.6M | 0.02% |
245,918
+67,668
| +38% | +$2.91M |
|
|
SGI
284
Somnigroup International Inc.
SGI
$17.8B
| $10.6M | 0.02% |
733,964
+528,816
| +258% | +$7.62M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.88B
| $10.5M | 0.02% |
+402,609
| New | +$10.5M |
|
286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $10.5M | 0.02% |
208,889
+75,559
| +57% | +$3.81M |
|
287
Carnival Corp
CCL
$42.1B
| $10.5M | 0.02% |
206,846
+129,334
| +167% | +$6.56M |
|
288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $10.4M | 0.02% |
+87,163
| New | +$10.4M |
|
289
Rio Tinto
RIO
$101B
| $10.4M | 0.02% |
177,086
+140,676
| +386% | +$8.28M |
|
|
CGC
290
Canopy Growth
CGC
$443M
| $10.4M | 0.02% |
24,020
+14,671
| +157% | +$6.35M |
|
291
Cigna
CI
$80.7B
| $10.3M | 0.02% |
63,768
+56,602
| +790% | +$9.1M |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.2M | 0.02% |
+203,363
| New | +$10.2M |
|
293
Analog Devices
ADI
$121B
| $10.2M | 0.02% |
97,142
+90,486
| +1,359% | +$9.53M |
|
294
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $10.2M | 0.02% |
308,181
+47,150
| +18% | +$1.56M |
|
295
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.1M | 0.02% |
+200,742
| New | +$10.1M |
|
296
Sibanye-Stillwater
SBSW
$6.06B
| $10.1M | 0.02% |
2,439,481
+2,144,229
| +726% | +$8.86M |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10M | 0.02% |
574,388
+367,948
| +178% | +$6.43M |
|
298
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.99M | 0.02% |
541,029
+340,662
| +170% | +$6.29M |
|
299
Etsy
ETSY
$5.68B
| $9.95M | 0.02% |
147,971
+88,709
| +150% | +$5.96M |
|
|
HES
300
DELISTED
Hess
HES
| $9.93M | 0.02% |
164,863
+69,894
| +74% | +$4.21M |
|