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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.2B
| $36.6M | 0.01% |
325,851
+244,618
| +301% | +$27.5M |
|
327
General Mills
GIS
$27B
| $36.5M | 0.01% |
476,444
+384,376
| +417% | +$29.5M |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $36.4M | 0.01% |
587,521
+581,470
| +9,609% | +$36M |
|
329
Waste Management
WM
$88.6B
| $36.3M | 0.01% |
209,350
-206,506
| -50% | -$35.8M |
|
330
Devon Energy
DVN
$22.1B
| $35.7M | 0.01% |
737,652
-321,271
| -30% | -$15.5M |
|
331
Verisk Analytics
VRSK
$37.8B
| $35.7M | 0.01% |
157,744
+106,055
| +205% | +$24M |
|
332
RTX Corp
RTX
$211B
| $35.5M | 0.01% |
362,588
+209,778
| +137% | +$20.5M |
|
333
Las Vegas Sands
LVS
$36.9B
| $35.5M | 0.01% |
612,023
+404,084
| +194% | +$23.4M |
|
334
RBC Bearings
RBC
$12.2B
| $35.2M | 0.01% |
161,958
+159,170
| +5,709% | +$34.6M |
|
335
Keysight
KEYS
$28.9B
| $34.7M | 0.01% |
207,208
+190,030
| +1,106% | +$31.8M |
|
336
Domino's
DPZ
$15.7B
| $34.7M | 0.01% |
102,884
+100,232
| +3,779% | +$33.8M |
|
337
Royal Caribbean
RCL
$95.7B
| $34.7M | 0.01% |
334,055
-135,181
| -29% | -$14M |
|
338
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $34.5M | 0.01% |
1,397,827
+1,364,267
| +4,065% | +$33.7M |
|
339
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $34.5M | 0.01% |
+1,548,786
| New | +$34.5M |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.39B
| $34.4M | 0.01% |
1,020,987
+461,873
| +83% | +$15.6M |
|
341
Vale
VALE
$44.4B
| $34.3M | 0.01% |
2,556,003
-1,881,217
| -42% | -$25.2M |
|
342
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $34M | 0.01% |
1,026,989
+403,853
| +65% | +$13.4M |
|
343
Option Care Health
OPCH
$4.72B
| $33.9M | 0.01% |
1,043,273
+886,285
| +565% | +$28.8M |
|
344
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $33.8M | 0.01% |
810,360
+693,529
| +594% | +$28.9M |
|
345
Labcorp
LH
$23.2B
| $33.6M | 0.01% |
162,244
+138,533
| +584% | +$28.7M |
|
346
Zillow
Z
$21.3B
| $33.5M | 0.01% |
667,029
+573,626
| +614% | +$28.8M |
|
347
Global Payments
GPN
$21.3B
| $33.3M | 0.01% |
338,427
+291,937
| +628% | +$28.8M |
|
348
SPDR S&P China ETF
GXC
$483M
| $33.3M | 0.01% |
451,490
+442,615
| +4,987% | +$32.7M |
|
349
Philip Morris
PM
$251B
| $33.1M | 0.01% |
339,182
-798,983
| -70% | -$78M |
|
350
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $33.1M | 0.01% |
1,113,077
+938,202
| +536% | +$27.9M |
|