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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $24.6M | 0.01% |
204,999
-119,756
| -37% | -$14.4M |
|
352
Fiserv
FI
$73.4B
| $24.6M | 0.01% |
217,829
+152,232
| +232% | +$17.2M |
|
353
GraniteShares Gold Shares
BAR
$1.19B
| $24.6M | 0.01% |
1,344,013
+14,507
| +1% | +$265K |
|
354
AstraZeneca
AZN
$253B
| $24.5M | 0.01% |
362,316
-168,901
| -32% | -$11.4M |
|
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $24.5M | 0.01% |
1,306,069
-406,193
| -24% | -$7.63M |
|
356
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.5M | 0.01% |
485,961
+201,578
| +71% | +$10.2M |
|
357
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $24.5M | 0.01% |
486,858
-388,293
| -44% | -$19.5M |
|
358
Prudential Financial
PRU
$37.2B
| $24.5M | 0.01% |
257,723
+70,747
| +38% | +$6.71M |
|
359
Domino's
DPZ
$15.7B
| $24.4M | 0.01% |
64,514
-38,370
| -37% | -$14.5M |
|
360
Datadog
DDOG
$47.5B
| $24.4M | 0.01% |
268,165
+33,492
| +14% | +$3.05M |
|
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $24.3M | 0.01% |
484,390
+96,037
| +25% | +$4.81M |
|
362
Toronto Dominion Bank
TD
$127B
| $24.2M | 0.01% |
402,045
+173,495
| +76% | +$10.5M |
|
363
Deere & Co
DE
$128B
| $24.2M | 0.01% |
64,037
-170,780
| -73% | -$64.4M |
|
364
Cummins
CMI
$55.1B
| $24.2M | 0.01% |
105,774
-211,655
| -67% | -$48.4M |
|
365
iShares Global REIT ETF
REET
$4B
| $24.1M | 0.01% |
1,140,412
+240,412
| +27% | +$5.09M |
|
366
CSX Corp
CSX
$60.6B
| $24.1M | 0.01% |
783,150
+542,913
| +226% | +$16.7M |
|
367
Avantis International Equity ETF
AVDE
$8.78B
| $23.9M | 0.01% |
429,482
-992,695
| -70% | -$55.2M |
|
368
Plug Power
PLUG
$1.69B
| $23.9M | 0.01% |
3,139,003
+1,234,140
| +65% | +$9.38M |
|
369
Halliburton
HAL
$18.8B
| $23.8M | 0.01% |
587,920
-387,630
| -40% | -$15.7M |
|
370
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $23.8M | 0.01% |
1,017,333
-4,258,620
| -81% | -$99.4M |
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $23.8M | 0.01% |
1,055,181
+159,079
| +18% | +$3.58M |
|
372
Emerson Electric
EMR
$74.6B
| $23.7M | 0.01% |
245,859
-36,673
| -13% | -$3.54M |
|
373
Altria Group
MO
$112B
| $23.7M | 0.01% |
563,633
+225,597
| +67% | +$9.49M |
|
374
Kroger
KR
$44.8B
| $23.6M | 0.01% |
528,484
+102,465
| +24% | +$4.59M |
|
375
Kraft Heinz
KHC
$32.3B
| $23.6M | 0.01% |
702,397
+254,125
| +57% | +$8.55M |
|