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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$922M
| $31.4M | 0.01% |
47,725
+42,514
| +816% | +$27.9M |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.2M | 0.01% |
599,054
+582,303
| +3,476% | +$30.3M |
|
378
iShares MSCI Chile ETF
ECH
$726M
| $31M | 0.01% |
1,061,736
+801,010
| +307% | +$23.4M |
|
379
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $31M | 0.01% |
578,192
+350,437
| +154% | +$18.8M |
|
380
BJs Wholesale Club
BJ
$12.8B
| $31M | 0.01% |
491,511
+298,731
| +155% | +$18.8M |
|
|
B
381
Barrick Mining Corporation
B
$48.5B
| $30.9M | 0.01% |
1,827,279
-1,181,530
| -39% | -$20M |
|
382
FTAI Aviation
FTAI
$15.8B
| $30.9M | 0.01% |
976,249
+911,990
| +1,419% | +$28.9M |
|
383
Murphy USA
MUSA
$7.47B
| $30.9M | 0.01% |
99,243
+96,824
| +4,003% | +$30.1M |
|
384
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $30.7M | 0.01% |
617,665
+122,292
| +25% | +$6.07M |
|
385
Welltower
WELL
$112B
| $30.3M | 0.01% |
375,004
+361,761
| +2,732% | +$29.3M |
|
386
Global X SuperDividend ETF
SDIV
$953M
| $30.2M | 0.01% |
+1,338,899
| New | +$30.2M |
|
387
HP
HPQ
$27.4B
| $30.2M | 0.01% |
983,338
+346,629
| +54% | +$10.6M |
|
388
Bank of New York Mellon
BK
$73.1B
| $30.2M | 0.01% |
678,205
+468,401
| +223% | +$20.9M |
|
389
Snap
SNAP
$12.4B
| $30.2M | 0.01% |
2,549,644
-2,420,822
| -49% | -$28.7M |
|
390
Hershey
HSY
$37.6B
| $30.2M | 0.01% |
120,824
+42,358
| +54% | +$10.6M |
|
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $30M | 0.01% |
1,319,408
+621,290
| +89% | +$14.1M |
|
392
Trip.com Group
TCOM
$47.6B
| $29.9M | 0.01% |
853,746
+709,030
| +490% | +$24.8M |
|
393
Duke Energy
DUK
$93.8B
| $29.8M | 0.01% |
332,591
+199,157
| +149% | +$17.9M |
|
394
Burlington
BURL
$18.4B
| $29.8M | 0.01% |
189,553
+106,225
| +127% | +$16.7M |
|
395
iShares Agency Bond ETF
AGZ
$617M
| $29.7M | 0.01% |
277,848
+29,148
| +12% | +$3.12M |
|
396
Williams-Sonoma
WSM
$24.7B
| $29.6M | 0.01% |
472,938
+410,232
| +654% | +$25.7M |
|
397
Harmony Gold Mining
HMY
$8.78B
| $29.6M | 0.01% |
7,044,148
+5,115,838
| +265% | +$21.5M |
|
398
iShares MSCI China A ETF
CNYA
$213M
| $29.6M | 0.01% |
1,013,429
+996,446
| +5,867% | +$29.1M |
|
399
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $29.5M | 0.01% |
1,349,942
+1,045,684
| +344% | +$22.8M |
|
400
Estee Lauder
EL
$32.1B
| $29.5M | 0.01% |
149,993
+104,781
| +232% | +$20.6M |
|