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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$150B
| $12.9M | 0.01% |
56,257
-5,276
| -9% | -$1.21M |
|
352
Ford
F
$45.5B
| $12.9M | 0.01% |
1,468,977
+871,811
| +146% | +$7.66M |
|
353
Guardant Health
GH
$7.05B
| $12.9M | 0.01% |
99,970
+32,628
| +48% | +$4.21M |
|
354
Hilton Worldwide
HLT
$64.2B
| $12.8M | 0.01% |
115,042
+108,576
| +1,679% | +$12.1M |
|
355
UnitedHealth
UNH
$314B
| $12.7M | 0.01% |
36,119
+10,434
| +41% | +$3.66M |
|
356
EOG Resources
EOG
$65.7B
| $12.6M | 0.01% |
252,746
-76,509
| -23% | -$3.82M |
|
357
Palantir
PLTR
$396B
| $12.4M | 0.01% |
528,502
+327,910
| +163% | +$7.72M |
|
358
Novartis
NVS
$245B
| $12.4M | 0.01% |
131,115
-63,948
| -33% | -$6.04M |
|
|
BSJL
359
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.2M | 0.01% |
530,122
+448,165
| +547% | +$10.4M |
|
360
L3Harris
LHX
$51.6B
| $12.1M | 0.01% |
64,155
+13,467
| +27% | +$2.55M |
|
361
ARK Web x.0 ETF
ARKW
$2.39B
| $12.1M | 0.01% |
82,743
+41,922
| +103% | +$6.14M |
|
362
Blink Charging
BLNK
$129M
| $12.1M | 0.01% |
281,903
+173,432
| +160% | +$7.41M |
|
|
FM
363
DELISTED
iShares Frontier and Select EM ETF
FM
| $12M | 0.01% |
424,580
+209,053
| +97% | +$5.93M |
|
|
BLDP
364
Ballard Power Systems
BLDP
$580M
| $12M | 0.01% |
514,080
+399,260
| +348% | +$9.34M |
|
|
STMP
365
DELISTED
Stamps.com, Inc.
STMP
| $12M | 0.01% |
61,163
+41,105
| +205% | +$8.06M |
|
366
Spirit AeroSystems
SPR
$4.76B
| $12M | 0.01% |
306,484
+193,770
| +172% | +$7.57M |
|
367
eBay
EBAY
$41.7B
| $11.9M | 0.01% |
236,114
+172,281
| +270% | +$8.66M |
|
368
Sabre
SABR
$679M
| $11.8M | 0.01% |
979,940
+874,514
| +830% | +$10.5M |
|
369
FirstEnergy
FE
$25B
| $11.8M | 0.01% |
384,297
+136,651
| +55% | +$4.18M |
|
370
Medtronic
MDT
$118B
| $11.7M | 0.01% |
100,083
+84,077
| +525% | +$9.85M |
|
|
CMRC
371
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $11.6M | 0.01% |
+180,903
| New | +$11.6M |
|
372
Global X Silver Miners ETF NEW
SIL
$3.09B
| $11.6M | 0.01% |
253,252
-319,333
| -56% | -$14.6M |
|
373
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $11.5M | 0.01% |
198,281
-84,586
| -30% | -$4.92M |
|
374
Northrop Grumman
NOC
$83B
| $11.5M | 0.01% |
37,640
+27,887
| +286% | +$8.5M |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.01% |
+467,438
| New | +$11.4M |
|