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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$156B
| $7.8M | 0.01% |
203,291
+170,025
| +511% | +$6.53M |
|
377
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $7.8M | 0.01% |
150,294
+113,275
| +306% | +$5.88M |
|
378
First Solar
FSLR
$21.9B
| $7.74M | 0.01% |
146,519
+59,897
| +69% | +$3.17M |
|
379
Linde
LIN
$222B
| $7.66M | 0.01% |
43,784
-63,820
| -59% | -$11.2M |
|
380
United Rentals
URI
$60.8B
| $7.59M | 0.01% |
66,466
+7,606
| +13% | +$869K |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.55M | 0.01% |
89,787
+83,831
| +1,408% | +$7.05M |
|
382
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $7.52M | 0.01% |
160,693
+123,686
| +334% | +$5.79M |
|
383
VF Corp
VFC
$5.85B
| $7.52M | 0.01% |
91,829
+74,329
| +425% | +$6.08M |
|
384
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.51M | 0.01% |
402,908
+98,471
| +32% | +$1.84M |
|
|
AABA
385
DELISTED
Altaba Inc. Common Stock
AABA
| $7.51M | 0.01% |
101,285
+83,359
| +465% | +$6.18M |
|
386
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.5M | 0.01% |
+298,130
| New | +$7.5M |
|
387
Okta
OKTA
$15.9B
| $7.5M | 0.01% |
90,636
+53,070
| +141% | +$4.39M |
|
388
Occidental Petroleum
OXY
$45.6B
| $7.48M | 0.01% |
113,024
+94,130
| +498% | +$6.23M |
|
389
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $7.43M | 0.01% |
+246,112
| New | +$7.43M |
|
390
Philip Morris
PM
$257B
| $7.42M | 0.01% |
83,979
-104,395
| -55% | -$9.23M |
|
391
Newmont
NEM
$86.2B
| $7.37M | 0.01% |
206,151
+71,010
| +53% | +$2.54M |
|
392
Equinor
EQNR
$62.9B
| $7.36M | 0.01% |
336,412
+299,768
| +818% | +$6.56M |
|
393
Fresenius Medical Care
FMS
$14.6B
| $7.36M | 0.01% |
181,563
+602
| +0.3% | +$24.4K |
|
394
Carvana
CVNA
$50.4B
| $7.36M | 0.01% |
+126,733
| New | +$7.36M |
|
395
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.34M | 0.01% |
225,478
+58,477
| +35% | +$1.9M |
|
396
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.33M | 0.01% |
116,815
-179,069
| -61% | -$11.2M |
|
|
IBMH
397
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.32M | 0.01% |
287,593
+272,958
| +1,865% | +$6.95M |
|
|
DATA
398
DELISTED
Tableau Software, Inc.
DATA
| $7.3M | 0.01% |
+57,387
| New | +$7.3M |
|
399
VanEck ChiNext ETF
CNXT
$37.2M
| $7.27M | 0.01% |
+250,702
| New | +$7.27M |
|
400
Veeva Systems
VEEV
$45B
| $7.22M | 0.01% |
56,929
+48,657
| +588% | +$6.17M |
|