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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $6.75M | 0.01% |
+67,674
| New | +$6.75M |
|
327
PG&E
PCG
$33.5B
| $6.74M | 0.01% |
619,590
+519,130
| +517% | +$5.64M |
|
328
Salesforce
CRM
$231B
| $6.72M | 0.01% |
41,347
-8,099
| -16% | -$1.32M |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.71M | 0.01% |
347,550
+21,702
| +7% | +$419K |
|
330
Suncor Energy
SU
$51.3B
| $6.67M | 0.01% |
203,423
+108,782
| +115% | +$3.57M |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.66M | 0.01% |
76,000
+35,531
| +88% | +$3.11M |
|
332
Best Buy
BBY
$16.1B
| $6.65M | 0.01% |
75,771
+4,561
| +6% | +$400K |
|
333
Brookfield
BN
$100B
| $6.65M | 0.01% |
214,943
-614,800
| -74% | -$19M |
|
334
SPDR S&P Bank ETF
KBE
$1.55B
| $6.63M | 0.01% |
+140,129
| New | +$6.63M |
|
335
Newmont
NEM
$86.2B
| $6.6M | 0.01% |
151,912
+18,610
| +14% | +$809K |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $6.59M | 0.01% |
328,106
+172,945
| +111% | +$3.47M |
|
337
Etsy
ETSY
$5.73B
| $6.57M | 0.01% |
148,220
+26,444
| +22% | +$1.17M |
|
338
General Motors
GM
$54.6B
| $6.55M | 0.01% |
179,071
+80,483
| +82% | +$2.95M |
|
|
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.55M | 0.01% |
280,125
+13,088
| +5% | +$306K |
|
340
iShares Global Consumer Discretionary ETF
RXI
$270M
| $6.54M | 0.01% |
51,969
+25,527
| +97% | +$3.21M |
|
341
Copart
CPRT
$46.9B
| $6.54M | 0.01% |
287,448
+237,820
| +479% | +$5.41M |
|
342
Prosperity Bancshares
PB
$6.4B
| $6.52M | 0.01% |
90,679
+86,702
| +2,180% | +$6.23M |
|
343
Procter & Gamble
PG
$368B
| $6.47M | 0.01% |
51,769
-118,813
| -70% | -$14.8M |
|
344
Kraft Heinz
KHC
$31.5B
| $6.44M | 0.01% |
200,537
+118,141
| +143% | +$3.8M |
|
345
Nucor
NUE
$32.6B
| $6.44M | 0.01% |
114,358
-57,726
| -34% | -$3.25M |
|
346
SPDR Gold Trust
GLD
$115B
| $6.43M | 0.01% |
44,964
-32,881
| -42% | -$4.7M |
|
347
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.42M | 0.01% |
+119,260
| New | +$6.42M |
|
348
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $6.41M | 0.01% |
48,058
-134,411
| -74% | -$17.9M |
|
349
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $6.39M | 0.01% |
128,451
+62,526
| +95% | +$3.11M |
|
350
Diamondback Energy
FANG
$40.4B
| $6.39M | 0.01% |
68,773
+49,689
| +260% | +$4.61M |
|