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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.4B
| $22M | 0.01% |
92,580
+91,255
| +6,887% | +$21.7M |
|
302
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.01% |
134,225
-543,149
| -80% | -$87.7M |
|
303
ArcelorMittal
MT
$25.4B
| $21.4M | 0.01% |
710,025
+702,858
| +9,807% | +$21.2M |
|
304
Zebra Technologies
ZBRA
$16.1B
| $21.4M | 0.01% |
41,520
+36,578
| +740% | +$18.9M |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.3M | 0.01% |
+420,740
| New | +$21.3M |
|
306
Humana
HUM
$36.5B
| $21.3M | 0.01% |
54,825
-4,934
| -8% | -$1.92M |
|
307
Repligen
RGEN
$6.88B
| $21.3M | 0.01% |
73,558
+60,180
| +450% | +$17.4M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $21.2M | 0.01% |
142,286
+112,349
| +375% | +$16.7M |
|
309
ON Semiconductor
ON
$20.3B
| $21.1M | 0.01% |
460,104
+146,740
| +47% | +$6.72M |
|
310
Sunrun
RUN
$3.68B
| $21.1M | 0.01% |
478,516
-51,271
| -10% | -$2.26M |
|
311
VanEck Low Carbon Energy ETF
SMOG
$124M
| $20.9M | 0.01% |
140,531
+94,849
| +208% | +$14.1M |
|
312
PGIM Active High Yield Bond ETF
PHYL
$417M
| $20.9M | 0.01% |
+505,169
| New | +$20.9M |
|
313
Smith & Nephew
SNN
$16.1B
| $20.8M | 0.01% |
600,442
-199,996
| -25% | -$6.94M |
|
314
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $20.8M | 0.01% |
402,582
-109,682
| -21% | -$5.66M |
|
315
Edwards Lifesciences
EW
$47.8B
| $20.7M | 0.01% |
183,129
-413,249
| -69% | -$46.8M |
|
316
Suncor Energy
SU
$50.1B
| $20.6M | 0.01% |
994,359
+655,546
| +193% | +$13.6M |
|
317
Entegris
ENTG
$12.7B
| $20.5M | 0.01% |
162,903
+160,007
| +5,525% | +$20.1M |
|
318
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $20.5M | 0.01% |
198,444
+129,857
| +189% | +$13.4M |
|
319
iShares MSCI Canada ETF
EWC
$3.2B
| $20.4M | 0.01% |
563,014
+340,390
| +153% | +$12.4M |
|
320
AT&T
T
$208B
| $20.4M | 0.01% |
755,384
-309,076
| -29% | -$8.35M |
|
321
Constellation Brands
STZ
$28.5B
| $20.4M | 0.01% |
96,613
+16,381
| +20% | +$3.45M |
|
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $20.4M | 0.01% |
+742,189
| New | +$20.4M |
|
323
Roblox
RBLX
$89.1B
| $20.3M | 0.01% |
+269,205
| New | +$20.3M |
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $20.3M | 0.01% |
137,964
-21,848
| -14% | -$3.21M |
|
325
iShares Global Comm Services ETF
IXP
$590M
| $20.3M | 0.01% |
239,835
+86,211
| +56% | +$7.29M |
|