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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$186M |
| 3 |
GE Aerospace
GE
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$169M |
| 4 |
Rio Tinto
RIO
|
+$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.14T
| $6.07M | 0.02% |
267,030
-1,304,970
| -83% | -$29.7M |
|
352
VanEck Short Muni ETF
SMB
$287M
| $6.07M | 0.02% |
345,967
+198,218
| +134% | +$3.47M |
|
353
iShares Global Consumer Discretionary ETF
RXI
$273M
| $6.06M | 0.02% |
59,504
+45,525
| +326% | +$4.64M |
|
354
Crown Castle
CCI
$41.1B
| $6.04M | 0.02% |
60,424
+56,318
| +1,372% | +$5.63M |
|
355
NatWest
NWG
$57.7B
| $6.03M | 0.02% |
778,699
-753,532
| -49% | -$5.83M |
|
356
iShares International Treasury Bond ETF
ISHG
$653M
| $6.02M | 0.02% |
71,808
-19,009
| -21% | -$1.59M |
|
357
Group 1 Automotive
GPI
$6.13B
| $6.01M | 0.02% |
83,004
+77,659
| +1,453% | +$5.63M |
|
|
CLVS
358
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.01M | 0.02% |
72,888
+10,634
| +17% | +$876K |
|
359
Sysco
SYY
$38.3B
| $6M | 0.02% |
111,245
+68,760
| +162% | +$3.71M |
|
360
O'Reilly Automotive
ORLY
$89.8B
| $5.99M | 0.02% |
417,180
+40,635
| +11% | +$583K |
|
361
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.94M | 0.02% |
183,027
+105,283
| +135% | +$3.42M |
|
362
Suncor Energy
SU
$50.5B
| $5.9M | 0.02% |
168,350
+97,023
| +136% | +$3.4M |
|
363
Target
TGT
$41.2B
| $5.89M | 0.02% |
99,745
+70,481
| +241% | +$4.16M |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.83M | 0.02% |
96,031
+55,302
| +136% | +$3.36M |
|
365
Pearson
PSO
$9.07B
| $5.81M | 0.02% |
713,708
-642,301
| -47% | -$5.23M |
|
366
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.81M | 0.02% |
100,319
+40,370
| +67% | +$2.34M |
|
367
Xerox
XRX
$461M
| $5.8M | 0.02% |
+174,192
| New | +$5.8M |
|
|
DBKO
368
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $5.79M | 0.02% |
192,303
+86,689
| +82% | +$2.61M |
|
369
iShares MSCI UAE ETF
UAE
$164M
| $5.77M | 0.02% |
+332,447
| New | +$5.77M |
|
370
Invesco International Corporate Bond ETF
PICB
$196M
| $5.75M | 0.02% |
212,643
+103,736
| +95% | +$2.81M |
|
371
Transocean
RIG
$3.04B
| $5.69M | 0.02% |
529,117
+503,297
| +1,949% | +$5.42M |
|
372
Western Union
WU
$2.73B
| $5.67M | 0.02% |
+295,542
| New | +$5.67M |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.67M | 0.02% |
56,463
-82,251
| -59% | -$8.26M |
|
374
Air Products & Chemicals
APD
$63.6B
| $5.66M | 0.02% |
37,407
+26,325
| +238% | +$3.98M |
|
375
Skyworks Solutions
SWKS
$10.8B
| $5.64M | 0.02% |
55,337
+39,670
| +253% | +$4.04M |
|