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 | |
|---|---|---|---|---|---|---|
326
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $9.11M | 0.01% |
182,806
+12,676
| +7% | +$632K |
|
327
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.09M | 0.01% |
231,338
-71,539
| -24% | -$2.81M |
|
328
Banco Santander
SAN
$148B
| $9.08M | 0.01% |
2,038,008
-5,098,130
| -71% | -$22.7M |
|
|
AMRN
329
Amarin Corp
AMRN
$310M
| $9.08M | 0.01% |
21,863
+16,623
| +317% | +$6.9M |
|
|
JPMV
330
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $9.07M | 0.01% |
137,283
+100,487
| +273% | +$6.64M |
|
331
Royal Caribbean
RCL
$92.8B
| $9.03M | 0.01% |
78,757
+41,727
| +113% | +$4.78M |
|
332
Yum! Brands
YUM
$40.5B
| $8.95M | 0.01% |
89,659
+85,090
| +1,862% | +$8.49M |
|
333
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $8.86M | 0.01% |
279,350
+164,700
| +144% | +$5.23M |
|
334
Las Vegas Sands
LVS
$37.4B
| $8.86M | 0.01% |
145,326
+4,694
| +3% | +$286K |
|
335
Exact Sciences
EXAS
$10.4B
| $8.86M | 0.01% |
102,244
+86,304
| +541% | +$7.48M |
|
336
PG&E
PCG
$33.5B
| $8.85M | 0.01% |
497,294
+179,559
| +57% | +$3.2M |
|
337
iShares International Treasury Bond ETF
ISHG
$651M
| $8.84M | 0.01% |
111,979
+35,133
| +46% | +$2.77M |
|
338
Domino's
DPZ
$15.3B
| $8.75M | 0.01% |
33,898
+31,741
| +1,472% | +$8.19M |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.73M | 0.01% |
32,362
+31,491
| +3,615% | +$8.5M |
|
340
American Electric Power
AEP
$57.9B
| $8.71M | 0.01% |
104,042
+84,724
| +439% | +$7.1M |
|
341
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $8.71M | 0.01% |
+373,914
| New | +$8.71M |
|
342
Dollar General
DG
$23.4B
| $8.7M | 0.01% |
72,926
+13,310
| +22% | +$1.59M |
|
343
RTX Corp
RTX
$207B
| $8.69M | 0.01% |
107,116
-1,985
| -2% | -$161K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $8.69M | 0.01% |
59,347
+1,281
| +2% | +$188K |
|
345
NIO
NIO
$12.8B
| $8.68M | 0.01% |
1,702,181
+1,586,252
| +1,368% | +$8.09M |
|
346
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.65M | 0.01% |
147,943
+84,843
| +134% | +$4.96M |
|
347
Sysco
SYY
$38.3B
| $8.62M | 0.01% |
129,049
+125,226
| +3,276% | +$8.36M |
|
348
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $8.59M | 0.01% |
152,522
+12,722
| +9% | +$717K |
|
349
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $8.57M | 0.01% |
+175,496
| New | +$8.57M |
|
350
Marriott International Class A Common Stock
MAR
$71.2B
| $8.52M | 0.01% |
68,143
+38,416
| +129% | +$4.81M |
|