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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$65.3B
| $7.47M | 0.01% |
89,213
+30,372
| +52% | +$2.54M |
|
302
TJX Companies
TJX
$155B
| $7.44M | 0.01% |
121,906
+12,451
| +11% | +$760K |
|
303
Fastenal
FAST
$55B
| $7.38M | 0.01% |
399,462
+241,618
| +153% | +$4.46M |
|
304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.29M | 0.01% |
135,280
+52,043
| +63% | +$2.8M |
|
305
Eversource Energy
ES
$23.8B
| $7.28M | 0.01% |
85,594
+74,021
| +640% | +$6.3M |
|
306
iShares Silver Trust
SLV
$20.2B
| $7.27M | 0.01% |
435,816
-5,448,272
| -93% | -$90.9M |
|
|
DGAZ
307
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $7.25M | 0.01% |
39,598
-56,500
| -59% | -$10.3M |
|
308
PepsiCo
PEP
$196B
| $7.21M | 0.01% |
52,772
+9,510
| +22% | +$1.3M |
|
309
Ormat Technologies
ORA
$5.5B
| $7.16M | 0.01% |
96,124
+37,374
| +64% | +$2.79M |
|
310
Vale
VALE
$44.6B
| $7.15M | 0.01% |
541,430
-392,173
| -42% | -$5.18M |
|
|
CS
311
DELISTED
Credit Suisse Group
CS
| $7.12M | 0.01% |
529,103
+81,083
| +18% | +$1.09M |
|
312
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.1M | 0.01% |
+174,713
| New | +$7.1M |
|
313
AllianceBernstein
AB
$4.19B
| $7.07M | 0.01% |
233,520
+62,409
| +36% | +$1.89M |
|
314
Coca-Cola
KO
$292B
| $7.06M | 0.01% |
127,633
+98,907
| +344% | +$5.47M |
|
315
Rockwell Automation
ROK
$38.2B
| $7.05M | 0.01% |
34,759
+27,572
| +384% | +$5.59M |
|
316
Energy Transfer Partners
ET
$59.7B
| $7.03M | 0.01% |
547,820
+480,260
| +711% | +$6.16M |
|
317
Halliburton
HAL
$19.1B
| $6.99M | 0.01% |
+285,478
| New | +$6.99M |
|
318
Zoom
ZM
$25.2B
| $6.97M | 0.01% |
102,481
+95,220
| +1,311% | +$6.48M |
|
319
Merck
MRK
$210B
| $6.96M | 0.01% |
80,236
-63,671
| -44% | -$5.53M |
|
320
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $6.83M | 0.01% |
130,629
+68,576
| +111% | +$3.58M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.01% |
162,493
+43,986
| +37% | +$1.85M |
|
322
Wayfair
W
$11.3B
| $6.8M | 0.01% |
75,285
+59,690
| +383% | +$5.39M |
|
323
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.78M | 0.01% |
229,770
-92,310
| -29% | -$2.72M |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $6.78M | 0.01% |
39,733
+33,960
| +588% | +$5.79M |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.76M | 0.01% |
53,857
+41,855
| +349% | +$5.26M |
|