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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.4M | 0.01% |
194,972
-930,539
| -83% | -$54.4M |
|
377
Best Buy
BBY
$16.1B
| $11.4M | 0.01% |
113,865
+84,364
| +286% | +$8.42M |
|
378
Freeport-McMoran
FCX
$64.4B
| $11.3M | 0.01% |
435,448
+76,422
| +21% | +$1.99M |
|
379
Prudential
PUK
$35.5B
| $11.3M | 0.01% |
314,059
-89,840
| -22% | -$3.22M |
|
380
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $11.2M | 0.01% |
+439,544
| New | +$11.2M |
|
381
Canadian Natural Resources
CNQ
$64.9B
| $11.2M | 0.01% |
950,816
-601,839
| -39% | -$7.08M |
|
382
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $11.1M | 0.01% |
635,482
-877,617
| -58% | -$15.4M |
|
383
MetLife
MET
$52.7B
| $11.1M | 0.01% |
237,184
+114,053
| +93% | +$5.35M |
|
384
iShares New York Muni Bond ETF
NYF
$917M
| $11.1M | 0.01% |
190,839
+123,767
| +185% | +$7.21M |
|
385
Expedia Group
EXPE
$26.7B
| $11.1M | 0.01% |
+83,717
| New | +$11.1M |
|
386
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $10.9M | 0.01% |
108,306
+29,398
| +37% | +$2.96M |
|
387
DoorDash
DASH
$110B
| $10.9M | 0.01% |
+76,223
| New | +$10.9M |
|
388
Vodafone
VOD
$28.1B
| $10.8M | 0.01% |
658,291
+508,107
| +338% | +$8.37M |
|
389
SPDR Portfolio Europe ETF
SPEU
$694M
| $10.8M | 0.01% |
287,206
+262,693
| +1,072% | +$9.9M |
|
390
Sanofi
SNY
$115B
| $10.7M | 0.01% |
223,015
-71,296
| -24% | -$3.43M |
|
391
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.01% |
89,643
+42,522
| +90% | +$5.07M |
|
392
Bausch Health
BHC
$2.64B
| $10.7M | 0.01% |
513,293
-88,080
| -15% | -$1.83M |
|
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.6M | 0.01% |
185,991
+22,002
| +13% | +$1.25M |
|
394
VanEck Merk Gold Trust
OUNZ
$1.97B
| $10.5M | 0.01% |
+567,033
| New | +$10.5M |
|
395
Booking.com
BKNG
$177B
| $10.4M | 0.01% |
4,677
-10,624
| -69% | -$23.7M |
|
396
Macy's
M
$4.56B
| $10.4M | 0.01% |
923,307
+818,610
| +782% | +$9.21M |
|
397
FuelCell Energy
FCEL
$130M
| $10.4M | 0.01% |
30,911
+21,051
| +213% | +$7.05M |
|
398
Luminar Technologies
LAZR
$116M
| $10.4M | 0.01% |
20,302
+18,893
| +1,341% | +$9.64M |
|
399
United States Natural Gas Fund
UNG
$597M
| $10.3M | 0.01% |
280,908
+201,107
| +252% | +$7.4M |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.01% |
316,432
+180,774
| +133% | +$5.85M |
|