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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$38.9B
| $23.5M | 0.01% |
744,357
+319,727
| +75% | +$10.1M |
|
377
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $23.5M | 0.01% |
445,034
-6,830
| -2% | -$361K |
|
378
Sunoco
SUN
$6.95B
| $23.5M | 0.01% |
479,736
+393,487
| +456% | +$19.3M |
|
379
Dell
DELL
$84.4B
| $23.3M | 0.01% |
338,258
-652,240
| -66% | -$44.9M |
|
380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $23.2M | 0.01% |
532,905
-762,044
| -59% | -$33.2M |
|
381
Cigna
CI
$81.5B
| $23.2M | 0.01% |
81,089
-21,145
| -21% | -$6.05M |
|
382
Fidelity National Information Services
FIS
$35.9B
| $23.2M | 0.01% |
419,598
+33,444
| +9% | +$1.85M |
|
383
Cardinal Health
CAH
$35.7B
| $23.1M | 0.01% |
266,553
+20,884
| +9% | +$1.81M |
|
384
NetEase
NTES
$85B
| $23.1M | 0.01% |
230,626
-218,603
| -49% | -$21.9M |
|
385
Affirm
AFRM
$28.4B
| $23M | 0.01% |
1,083,297
+850,800
| +366% | +$18.1M |
|
386
Teva Pharmaceuticals
TEVA
$21.7B
| $23M | 0.01% |
2,258,460
-3,948,528
| -64% | -$40.3M |
|
387
Ferguson
FERG
$47.8B
| $23M | 0.01% |
139,114
+45,233
| +48% | +$7.49M |
|
388
Sea Limited
SE
$113B
| $22.9M | 0.01% |
520,314
-226,076
| -30% | -$9.94M |
|
389
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.8M | 0.01% |
467,332
+138,981
| +42% | +$6.78M |
|
390
3M
MMM
$82.7B
| $22.8M | 0.01% |
291,097
-733,489
| -72% | -$57.4M |
|
391
SolarEdge
SEDG
$2.04B
| $22.8M | 0.01% |
175,731
+131,832
| +300% | +$17.1M |
|
392
Consolidated Edison
ED
$35.4B
| $22.7M | 0.01% |
264,843
+45,817
| +21% | +$3.92M |
|
393
US Bancorp
USB
$75.9B
| $22.6M | 0.01% |
684,550
-292,801
| -30% | -$9.68M |
|
394
Avantor
AVTR
$9.07B
| $22.6M | 0.01% |
1,072,947
+723,893
| +207% | +$15.3M |
|
|
BSCO
395
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.4M | 0.01% |
1,082,917
+690,538
| +176% | +$14.3M |
|
396
Verisk Analytics
VRSK
$37.8B
| $22.3M | 0.01% |
94,440
-63,304
| -40% | -$15M |
|
397
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $22.3M | 0.01% |
332,611
-290,336
| -47% | -$19.5M |
|
398
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22.1M | 0.01% |
1,100,895
-1,275,723
| -54% | -$25.7M |
|
399
AT&T
T
$212B
| $22.1M | 0.01% |
1,469,658
+286,386
| +24% | +$4.3M |
|
400
Natera
NTRA
$23.1B
| $22M | 0.01% |
498,301
+460,311
| +1,212% | +$20.4M |
|