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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.05B
| $8.49M | 0.01% |
68,302
+46,799
| +218% | +$5.82M |
|
|
BZUN
352
Baozun
BZUN
$230M
| $8.47M | 0.01% |
203,785
+94,818
| +87% | +$3.94M |
|
|
X
353
DELISTED
US Steel
X
| $8.34M | 0.01% |
427,770
+54,076
| +14% | +$1.05M |
|
354
Universal Display
OLED
$6.52B
| $8.32M | 0.01% |
54,432
+24,830
| +84% | +$3.8M |
|
355
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $8.3M | 0.01% |
116,904
+2,761
| +2% | +$196K |
|
356
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.28M | 0.01% |
109,684
-57,095
| -34% | -$4.31M |
|
357
Danaher
DHR
$138B
| $8.27M | 0.01% |
70,620
+64,278
| +1,014% | +$7.52M |
|
358
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $8.26M | 0.01% |
93,890
+43,270
| +85% | +$3.81M |
|
359
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $8.25M | 0.01% |
217,765
+198,664
| +1,040% | +$7.53M |
|
360
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $8.22M | 0.01% |
155,944
+33,782
| +28% | +$1.78M |
|
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $8.2M | 0.01% |
292,455
+235,555
| +414% | +$6.61M |
|
362
General Mills
GIS
$26.7B
| $8.16M | 0.01% |
157,707
+5,222
| +3% | +$270K |
|
363
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.15M | 0.01% |
165,374
+18,547
| +13% | +$914K |
|
364
Enterprise Products Partners
EPD
$68.5B
| $8.12M | 0.01% |
279,053
+204,988
| +277% | +$5.97M |
|
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.12M | 0.01% |
+103,750
| New | +$8.12M |
|
366
Take-Two Interactive
TTWO
$45B
| $8.11M | 0.01% |
85,926
+22,272
| +35% | +$2.1M |
|
367
United Airlines
UAL
$34.8B
| $8.1M | 0.01% |
101,578
+83,723
| +469% | +$6.68M |
|
|
JOYY
368
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.09M | 0.01% |
96,277
+61,322
| +175% | +$5.15M |
|
|
AEPPL
369
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.08M | 0.01% |
+157,025
| New | +$8.08M |
|
370
Kohl's
KSS
$1.8B
| $8.08M | 0.01% |
117,446
+95,680
| +440% | +$6.58M |
|
371
Baxter International
BAX
$12.3B
| $7.97M | 0.01% |
98,035
+77,281
| +372% | +$6.28M |
|
372
iShares MSCI Chile ETF
ECH
$705M
| $7.96M | 0.01% |
184,402
+63,715
| +53% | +$2.75M |
|
373
Yelp
YELP
$1.97B
| $7.9M | 0.01% |
228,903
+194,789
| +571% | +$6.72M |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.83M | 0.01% |
133,232
+108,770
| +445% | +$6.4M |
|
375
Accenture
ACN
$151B
| $7.82M | 0.01% |
44,410
+22,312
| +101% | +$3.93M |
|