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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.5B
| $9.84M | 0.02% |
79,412
+68,754
| +645% | +$8.52M |
|
302
MGM Resorts International
MGM
$9.79B
| $9.83M | 0.02% |
383,102
+247,105
| +182% | +$6.34M |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $9.83M | 0.02% |
94,355
+25,839
| +38% | +$2.69M |
|
304
Starbucks
SBUX
$94.2B
| $9.82M | 0.02% |
132,057
-10,553
| -7% | -$785K |
|
305
NXP Semiconductors
NXPI
$55.3B
| $9.81M | 0.02% |
111,033
-9,227
| -8% | -$816K |
|
|
COUP
306
DELISTED
Coupa Software Incorporated
COUP
| $9.8M | 0.02% |
107,752
+72,919
| +209% | +$6.63M |
|
307
General Dynamics
GD
$86.9B
| $9.8M | 0.02% |
57,904
+54,395
| +1,550% | +$9.21M |
|
308
Applied Materials
AMAT
$130B
| $9.66M | 0.02% |
243,437
-87,156
| -26% | -$3.46M |
|
309
Thermo Fisher Scientific
TMO
$180B
| $9.63M | 0.02% |
35,191
+14,452
| +70% | +$3.96M |
|
310
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $9.59M | 0.02% |
232,160
+129,908
| +127% | +$5.37M |
|
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.56M | 0.02% |
204,602
-466,753
| -70% | -$21.8M |
|
312
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $9.52M | 0.02% |
+236,649
| New | +$9.52M |
|
313
Honeywell
HON
$135B
| $9.46M | 0.02% |
59,534
+38,964
| +189% | +$6.19M |
|
314
Perrigo
PRGO
$3.04B
| $9.45M | 0.02% |
196,299
+113,450
| +137% | +$5.46M |
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $9.42M | 0.02% |
50,695
+29,071
| +134% | +$5.4M |
|
316
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.38M | 0.02% |
182,707
+163,222
| +838% | +$8.38M |
|
317
iShares US Healthcare ETF
IYH
$2.74B
| $9.37M | 0.02% |
241,870
+216,710
| +861% | +$8.4M |
|
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.37M | 0.02% |
+84,946
| New | +$9.37M |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.25M | 0.02% |
531,003
-2,124
| -0.4% | -$37K |
|
320
CarMax
KMX
$8.88B
| $9.24M | 0.02% |
132,336
+110,602
| +509% | +$7.72M |
|
|
CRON
321
Cronos Group
CRON
$965M
| $9.23M | 0.02% |
502,123
+416,843
| +489% | +$7.66M |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.23M | 0.02% |
122,965
+111,831
| +1,004% | +$8.39M |
|
323
Chegg
CHGG
$180M
| $9.19M | 0.02% |
241,116
+223,401
| +1,261% | +$8.52M |
|
324
Zillow
Z
$20.8B
| $9.18M | 0.01% |
264,339
+232,468
| +729% | +$8.08M |
|
325
Prudential
PUK
$35.5B
| $9.14M | 0.01% |
234,316
-485,823
| -67% | -$19M |
|