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 |
Tesla
TSLA
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$226B
| $29.8M | 0.01% |
128,945
-14,931
| -10% | -$3.45M |
|
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $29.7M | 0.01% |
292,017
+247,795
| +560% | +$25.2M |
|
278
Vulcan Materials
VMC
$38B
| $29.7M | 0.01% |
188,227
+174,150
| +1,237% | +$27.5M |
|
279
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$552M
| $29.7M | 0.01% |
574,219
+441,356
| +332% | +$22.8M |
|
280
Textron
TXT
$14.2B
| $29.6M | 0.01% |
507,667
+468,105
| +1,183% | +$27.3M |
|
281
VanEck Agribusiness ETF
MOO
$618M
| $29.6M | 0.01% |
366,485
-586,677
| -62% | -$47.3M |
|
|
CCV
282
DELISTED
Churchill Capital Corp V
CCV
| $29.5M | 0.01% |
2,983,110
+2,331,791
| +358% | +$23.1M |
|
283
Coca-Cola
KO
$297B
| $29.4M | 0.01% |
525,394
+486,056
| +1,236% | +$27.2M |
|
284
Nucor
NUE
$33.2B
| $29.2M | 0.01% |
273,163
+113,918
| +72% | +$12.2M |
|
285
Applied Materials
AMAT
$124B
| $29.1M | 0.01% |
354,782
+46,984
| +15% | +$3.85M |
|
286
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.9M | 0.01% |
655,149
+482,697
| +280% | +$21.3M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.01% |
596,750
+376,006
| +170% | +$18.1M |
|
288
Rockwell Automation
ROK
$37.9B
| $28.7M | 0.01% |
133,216
+98,383
| +282% | +$21.2M |
|
289
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $28.6M | 0.01% |
585,042
+211,631
| +57% | +$10.4M |
|
290
O'Reilly Automotive
ORLY
$87.9B
| $28.3M | 0.01% |
40,296
-1,820
| -4% | -$1.28M |
|
291
Trane Technologies
TT
$90.3B
| $28.3M | 0.01% |
195,501
+142,519
| +269% | +$20.6M |
|
292
NXP Semiconductors
NXPI
$57.4B
| $28.3M | 0.01% |
191,795
-1,350,525
| -88% | -$199M |
|
293
United States Natural Gas Fund
UNG
$620M
| $28.3M | 0.01% |
1,209,780
-91,694
| -7% | -$2.14M |
|
294
Eastman Chemical
EMN
$7.75B
| $28.2M | 0.01% |
396,832
+307,003
| +342% | +$21.8M |
|
295
GE Aerospace
GE
$292B
| $28M | 0.01% |
451,736
+3,817
| +0.9% | +$236K |
|
296
Penske Automotive Group
PAG
$12.1B
| $27.9M | 0.01% |
283,450
+233,566
| +468% | +$23M |
|
297
Broadcom
AVGO
$1.41T
| $27.9M | 0.01% |
62,833
-13,049
| -17% | -$5.79M |
|
298
Kellanova
K
$27.4B
| $27.9M | 0.01% |
399,982
+355,475
| +799% | +$24.8M |
|
299
Vale
VALE
$43.6B
| $27.7M | 0.01% |
2,076,552
+1,534,825
| +283% | +$20.4M |
|
300
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $27.5M | 0.01% |
220,832
-160,392
| -42% | -$20M |
|