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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $27.1M | 0.01% |
21,407
-6,487
| -23% | -$8.22M |
|
327
Automatic Data Processing
ADP
$120B
| $27M | 0.01% |
112,275
-34,630
| -24% | -$8.33M |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 0.01% |
258,566
+168,903
| +188% | +$17.5M |
|
329
ON Semiconductor
ON
$20.1B
| $26.6M | 0.01% |
286,098
-860,427
| -75% | -$80M |
|
330
Applovin
APP
$166B
| $26.6M | 0.01% |
664,847
-74,454
| -10% | -$2.98M |
|
331
United Rentals
URI
$62.7B
| $26.5M | 0.01% |
59,691
-36,176
| -38% | -$16.1M |
|
332
Aramark
ARMK
$10.2B
| $26.5M | 0.01% |
1,058,716
+981,886
| +1,278% | +$24.6M |
|
333
Vail Resorts
MTN
$5.87B
| $26.5M | 0.01% |
119,452
+89,579
| +300% | +$19.9M |
|
334
Honeywell
HON
$136B
| $26.4M | 0.01% |
142,984
-39,964
| -22% | -$7.38M |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $26.4M | 0.01% |
215,522
-11,192
| -5% | -$1.37M |
|
336
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $26.1M | 0.01% |
1,041,441
-71,973
| -6% | -$1.8M |
|
337
Synopsys
SNPS
$111B
| $26.1M | 0.01% |
56,796
-44,678
| -44% | -$20.5M |
|
338
AGCO
AGCO
$8.28B
| $25.7M | 0.01% |
216,947
+193,124
| +811% | +$22.8M |
|
339
Delta Air Lines
DAL
$39.9B
| $25.4M | 0.01% |
685,754
-1,606,908
| -70% | -$59.5M |
|
340
iShares MSCI Hong Kong ETF
EWH
$712M
| $25.4M | 0.01% |
1,478,436
-607,550
| -29% | -$10.4M |
|
341
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $25.3M | 0.01% |
1,000,000
-3,046,992
| -75% | -$77.1M |
|
342
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $25.3M | 0.01% |
968,255
-1,999,756
| -67% | -$52.2M |
|
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $25.2M | 0.01% |
784,806
+557,132
| +245% | +$17.9M |
|
344
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $25.2M | 0.01% |
255,151
+84,511
| +50% | +$8.34M |
|
345
Ferrari
RACE
$87.1B
| $25.1M | 0.01% |
85,011
+7,714
| +10% | +$2.28M |
|
346
Schwab US TIPS ETF
SCHP
$14B
| $25.1M | 0.01% |
+992,430
| New | +$25.1M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25M | 0.01% |
243,025
-2,948,284
| -92% | -$303M |
|
348
Tyson Foods
TSN
$20B
| $25M | 0.01% |
494,996
-404,205
| -45% | -$20.4M |
|
349
Diageo
DEO
$61.3B
| $24.7M | 0.01% |
165,618
+72,630
| +78% | +$10.8M |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 0.01% |
563,667
-4,226,653
| -88% | -$185M |
|