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 Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.3B
| $26.2M | 0.01% |
176,065
-94,261
| -35% | -$14M |
|
302
Pinduoduo
PDD
$179B
| $26M | 0.01% |
319,029
-92,073
| -22% | -$7.51M |
|
303
Dick's Sporting Goods
DKS
$17.6B
| $25.9M | 0.01% |
215,128
-70,037
| -25% | -$8.42M |
|
304
Full Truck Alliance
YMM
$13.9B
| $25.7M | 0.01% |
3,213,949
+273,073
| +9% | +$2.18M |
|
305
Oracle
ORCL
$678B
| $25.7M | 0.01% |
314,249
-173,186
| -36% | -$14.2M |
|
306
iShares MSCI Spain ETF
EWP
$1.37B
| $25.7M | 0.01% |
1,061,082
+377,609
| +55% | +$9.13M |
|
307
PepsiCo
PEP
$196B
| $25.4M | 0.01% |
140,416
-237,568
| -63% | -$42.9M |
|
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $25.2M | 0.01% |
894,900
-72,114
| -7% | -$2.03M |
|
309
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $25.1M | 0.01% |
559,324
-278,802
| -33% | -$12.5M |
|
310
iShares GNMA Bond ETF
GNMA
$369M
| $25.1M | 0.01% |
577,143
+235,514
| +69% | +$10.2M |
|
311
Amgen
AMGN
$151B
| $25M | 0.01% |
95,100
+53,497
| +129% | +$14.1M |
|
312
ING
ING
$71B
| $25M | 0.01% |
2,050,355
+339,170
| +20% | +$4.13M |
|
313
Scorpio Tankers
STNG
$2.91B
| $24.7M | 0.01% |
460,169
+264,736
| +135% | +$14.2M |
|
314
Mastercard
MA
$528B
| $24.7M | 0.01% |
70,952
-409,760
| -85% | -$142M |
|
315
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $24.4M | 0.01% |
257,457
+115,677
| +82% | +$10.9M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.01% |
1,428,216
-987,172
| -41% | -$16.7M |
|
317
CSX Corp
CSX
$60B
| $24.1M | 0.01% |
777,915
+3,455
| +0.4% | +$107K |
|
318
Ferguson
FERG
$45.8B
| $24M | 0.01% |
189,975
+143,510
| +309% | +$18.1M |
|
319
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $23.9M | 0.01% |
13,446
+11,735
| +686% | +$20.9M |
|
320
Trade Desk
TTD
$25.6B
| $23.8M | 0.01% |
531,652
+11,588
| +2% | +$519K |
|
321
NIO
NIO
$14.1B
| $23.8M | 0.01% |
2,439,005
-648,652
| -21% | -$6.32M |
|
322
Take-Two Interactive
TTWO
$45.7B
| $23.7M | 0.01% |
227,456
+74,014
| +48% | +$7.71M |
|
323
Toronto Dominion Bank
TD
$129B
| $23.7M | 0.01% |
365,628
+314,030
| +609% | +$20.3M |
|
324
Roblox
RBLX
$91.4B
| $23.6M | 0.01% |
828,737
+375,886
| +83% | +$10.7M |
|
325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $23.5M | 0.01% |
604,691
+596,078
| +6,921% | +$23.2M |
|