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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 3 |
Advanced Micro Devices
AMD
|
$398M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$369M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.01% |
1,307,037
+1,011,975
| +343% | +$13.8M |
|
352
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $17.7M | 0.01% |
286,768
+117,725
| +70% | +$7.27M |
|
353
Mettler-Toledo International
MTD
$26.2B
| $17.7M | 0.01% |
12,853
+1,964
| +18% | +$2.71M |
|
354
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $17.6M | 0.01% |
324,567
-155,757
| -32% | -$8.45M |
|
355
Schwab US TIPS ETF
SCHP
$13.9B
| $17.6M | 0.01% |
280,726
+12,496
| +5% | +$782K |
|
356
Alcon
ALC
$38.7B
| $17.5M | 0.01% |
214,983
+183,140
| +575% | +$14.9M |
|
357
TE Connectivity
TEL
$60.6B
| $17.5M | 0.01% |
127,827
+56,456
| +79% | +$7.75M |
|
358
Dick's Sporting Goods
DKS
$17.1B
| $17.4M | 0.01% |
145,666
+90,093
| +162% | +$10.8M |
|
|
PSTH
359
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.3M | 0.01% |
880,585
-114,589
| -12% | -$2.26M |
|
360
Arista Networks
ANET
$172B
| $17.3M | 0.01% |
50,361
+48,788
| +3,102% | +$16.8M |
|
361
Kroger
KR
$44.7B
| $17.2M | 0.01% |
425,048
+118,572
| +39% | +$4.79M |
|
362
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.2M | 0.01% |
559,462
+355,944
| +175% | +$10.9M |
|
363
VanEck Intermediate Muni ETF
ITM
$1.93B
| $17.2M | 0.01% |
334,766
+143,308
| +75% | +$7.34M |
|
364
Enbridge
ENB
$105B
| $17.1M | 0.01% |
430,055
+107,047
| +33% | +$4.26M |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $17M | 0.01% |
62,146
+59,380
| +2,147% | +$16.3M |
|
366
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $16.7M | 0.01% |
519,215
+81,583
| +19% | +$2.63M |
|
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16.6M | 0.01% |
822,661
+756,064
| +1,135% | +$15.3M |
|
|
ASAI
368
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.5M | 0.01% |
948,399
+271,390
| +40% | +$4.73M |
|
369
iShares Global Consumer Staples ETF
KXI
$853M
| $16.5M | 0.01% |
275,155
+208,313
| +312% | +$12.5M |
|
370
iShares MSCI Poland ETF
EPOL
$441M
| $16.4M | 0.01% |
749,585
-740,935
| -50% | -$16.2M |
|
371
Seagate
STX
$36.8B
| $16.4M | 0.01% |
198,657
+174,333
| +717% | +$14.4M |
|
372
Blackrock
BLK
$171B
| $16.4M | 0.01% |
19,545
+11,457
| +142% | +$9.61M |
|
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.4M | 0.01% |
316,389
-378,557
| -54% | -$19.6M |
|
374
Brookfield
BN
$98.7B
| $16.3M | 0.01% |
303,803
+269,118
| +776% | +$14.4M |
|
375
Logitech
LOGI
$15.3B
| $16.2M | 0.01% |
180,802
+126,807
| +235% | +$11.3M |
|