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 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.9B
| $30.7M | 0.01% |
184,558
+48,856
| +36% | +$8.13M |
|
352
Tyson Foods
TSN
$19.9B
| $30.5M | 0.01% |
519,695
-191,030
| -27% | -$11.2M |
|
353
Las Vegas Sands
LVS
$36.9B
| $30.2M | 0.01% |
584,704
+149,492
| +34% | +$7.73M |
|
354
New Oriental
EDU
$8.19B
| $30.2M | 0.01% |
347,275
+159,802
| +85% | +$13.9M |
|
355
Hubbell
HUBB
$23.2B
| $30.1M | 0.01% |
72,637
+57,635
| +384% | +$23.9M |
|
356
Delta Air Lines
DAL
$40.3B
| $30.1M | 0.01% |
629,523
-493,496
| -44% | -$23.6M |
|
357
Eaton
ETN
$136B
| $30.1M | 0.01% |
96,192
+56,921
| +145% | +$17.8M |
|
358
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $30M | 0.01% |
1,641,673
+663,356
| +68% | +$12.1M |
|
359
Mastercard
MA
$530B
| $30M | 0.01% |
62,359
-88,750
| -59% | -$42.7M |
|
360
TJX Companies
TJX
$157B
| $30M | 0.01% |
295,893
+225,885
| +323% | +$22.9M |
|
361
Suncor Energy
SU
$48.8B
| $30M | 0.01% |
812,349
-205,346
| -20% | -$7.58M |
|
362
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $30M | 0.01% |
498,365
+69,690
| +16% | +$4.19M |
|
363
Williams Companies
WMB
$69.4B
| $29.9M | 0.01% |
766,963
+326,462
| +74% | +$12.7M |
|
364
Zoom
ZM
$25.5B
| $29.8M | 0.01% |
455,132
-553,942
| -55% | -$36.2M |
|
365
Progressive
PGR
$144B
| $29.6M | 0.01% |
143,175
-32,784
| -19% | -$6.78M |
|
366
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $29.3M | 0.01% |
714,399
+246,248
| +53% | +$10.1M |
|
367
Coca-Cola
KO
$290B
| $29.2M | 0.01% |
477,224
-692,010
| -59% | -$42.3M |
|
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $29.2M | 0.01% |
249,811
-2,846,547
| -92% | -$333M |
|
369
Veeva Systems
VEEV
$46.3B
| $29.2M | 0.01% |
125,857
-246,621
| -66% | -$57.1M |
|
370
Yum! Brands
YUM
$41.1B
| $29.1M | 0.01% |
209,691
+131,911
| +170% | +$18.3M |
|
371
McKesson
MCK
$86.7B
| $29M | 0.01% |
53,980
+41,321
| +326% | +$22.2M |
|
372
Trip.com Group
TCOM
$47.7B
| $28.9M | 0.01% |
658,496
+250,194
| +61% | +$11M |
|
373
Global X Uranium ETF
URA
$4.25B
| $28.9M | 0.01% |
1,002,247
-465,035
| -32% | -$13.4M |
|
374
Cadence Design Systems
CDNS
$98.3B
| $28.8M | 0.01% |
92,436
-46,705
| -34% | -$14.5M |
|
375
Lockheed Martin
LMT
$107B
| $28.8M | 0.01% |
63,224
-21,738
| -26% | -$9.89M |
|