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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$123B
| $33M | 0.01% |
27,894
+4,138
| +17% | +$4.9M |
|
352
Valvoline
VVV
$4.96B
| $32.7M | 0.01% |
870,952
+800,706
| +1,140% | +$30M |
|
353
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $32.4M | 0.01% |
1,712,262
+1,157,892
| +209% | +$21.9M |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.01% |
305,595
+147,990
| +94% | +$15.7M |
|
355
iShares Global Comm Services ETF
IXP
$612M
| $32.4M | 0.01% |
474,114
+391,780
| +476% | +$26.8M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.01% |
2,035,797
-130,589
| -6% | -$2.08M |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| $32.3M | 0.01% |
1,485,857
+389,988
| +36% | +$8.49M |
|
358
US Bancorp
USB
$75.9B
| $32.3M | 0.01% |
977,351
+648,743
| +197% | +$21.4M |
|
359
Automatic Data Processing
ADP
$120B
| $32.3M | 0.01% |
146,905
+19,835
| +16% | +$4.36M |
|
360
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $32.3M | 0.01% |
991,949
-4,632,657
| -82% | -$151M |
|
361
Fastenal
FAST
$55.1B
| $32.3M | 0.01% |
1,094,324
+908,954
| +490% | +$26.8M |
|
362
Constellation Brands
STZ
$26.2B
| $32.2M | 0.01% |
130,811
+109,468
| +513% | +$26.9M |
|
363
Halliburton
HAL
$18.8B
| $32.2M | 0.01% |
975,550
+391,394
| +67% | +$12.9M |
|
364
iShares Global Financials ETF
IXG
$571M
| $32M | 0.01% |
447,531
+183,341
| +69% | +$13.1M |
|
365
Mondelez International
MDLZ
$79.9B
| $32M | 0.01% |
438,850
+301,758
| +220% | +$22M |
|
366
Capital One
COF
$142B
| $31.9M | 0.01% |
292,044
+143,854
| +97% | +$15.7M |
|
367
AB InBev
BUD
$118B
| $31.9M | 0.01% |
562,673
+378,269
| +205% | +$21.5M |
|
368
Emcor
EME
$28B
| $31.9M | 0.01% |
172,383
-9,730
| -5% | -$1.8M |
|
369
iShares MSCI India ETF
INDA
$9.26B
| $31.7M | 0.01% |
725,476
+539,580
| +290% | +$23.6M |
|
370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $31.7M | 0.01% |
245,901
+211,046
| +605% | +$27.2M |
|
371
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $31.6M | 0.01% |
977,742
-2,635,212
| -73% | -$85.1M |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31.6M | 0.01% |
+603,530
| New | +$31.6M |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.4M | 0.01% |
362,790
-4,852,707
| -93% | -$420M |
|
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $31.4M | 0.01% |
723,615
+653,631
| +934% | +$28.3M |
|
375
Becton Dickinson
BDX
$55.1B
| $31.4M | 0.01% |
118,857
+101,904
| +601% | +$26.9M |
|