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 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 2 |
Tesla
TSLA
|
$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$495M |
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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.2B
| $27.2M | 0.01% |
1,166,900
+161,421
| +16% | +$3.76M |
|
302
General Mills
GIS
$26.6B
| $27.1M | 0.01% |
354,104
+133,103
| +60% | +$10.2M |
|
303
Ovintiv
OVV
$10.6B
| $26.9M | 0.01% |
583,882
+6,313
| +1% | +$290K |
|
304
iShares Core S&P 500 ETF
IVV
$660B
| $26.7M | 0.01% |
74,515
+31,879
| +75% | +$11.4M |
|
305
Antero Resources
AR
$9.82B
| $26.6M | 0.01% |
872,694
-503,787
| -37% | -$15.4M |
|
306
Atlassian
TEAM
$44.8B
| $26.6M | 0.01% |
126,274
+57,613
| +84% | +$12.1M |
|
307
iShares MSCI Germany ETF
EWG
$2.49B
| $26.5M | 0.01% |
1,344,630
+780,086
| +138% | +$15.4M |
|
308
Ecolab
ECL
$77.5B
| $26.3M | 0.01% |
182,049
+179,435
| +6,864% | +$25.9M |
|
309
CVS Health
CVS
$93B
| $26.3M | 0.01% |
275,562
-139,471
| -34% | -$13.3M |
|
310
Shopify
SHOP
$182B
| $26.1M | 0.01% |
967,647
+415,671
| +75% | +$11.2M |
|
311
Wynn Resorts
WYNN
$13.1B
| $26M | 0.01% |
412,326
+199,580
| +94% | +$12.6M |
|
312
Corteva
CTVA
$49.2B
| $25.9M | 0.01% |
453,580
+89,269
| +25% | +$5.1M |
|
313
Carrier Global
CARR
$53.2B
| $25.9M | 0.01% |
728,376
+266,096
| +58% | +$9.46M |
|
314
Pinduoduo
PDD
$177B
| $25.7M | 0.01% |
411,102
+108,260
| +36% | +$6.77M |
|
315
Teva Pharmaceuticals
TEVA
$21.5B
| $25.1M | 0.01% |
3,115,818
-2,619,664
| -46% | -$21.1M |
|
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $25M | 0.01% |
250,526
+69,501
| +38% | +$6.94M |
|
317
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.9M | 0.01% |
262,940
+248,928
| +1,777% | +$23.6M |
|
318
Medtronic
MDT
$118B
| $24.9M | 0.01% |
308,143
+197,918
| +180% | +$16M |
|
|
BSJO
319
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $24.7M | 0.01% |
1,143,634
+1,040,882
| +1,013% | +$22.5M |
|
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $24.6M | 0.01% |
+274,527
| New | +$24.6M |
|
321
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $24.6M | 0.01% |
661,835
+227,105
| +52% | +$8.45M |
|
322
Hubbell
HUBB
$22.8B
| $24.4M | 0.01% |
109,444
+102,124
| +1,395% | +$22.8M |
|
323
Roku
ROKU
$14.5B
| $24.4M | 0.01% |
432,033
+273,180
| +172% | +$15.4M |
|
324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $24.3M | 0.01% |
714,847
+305,920
| +75% | +$10.4M |
|
325
Danaher
DHR
$143B
| $24.3M | 0.01% |
93,951
+81,835
| +675% | +$21.1M |
|