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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.22M | 0.01% |
454,000
+268,091
| +144% | +$4.26M |
|
402
Tandem Diabetes Care
TNDM
$836M
| $7.21M | 0.01% |
113,558
+98,535
| +656% | +$6.26M |
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.18M | 0.01% |
121,136
+75,091
| +163% | +$4.45M |
|
404
NatWest
NWG
$57.6B
| $7.17M | 0.01% |
1,035,429
-332,014
| -24% | -$2.3M |
|
405
Marathon Petroleum
MPC
$55.2B
| $7.16M | 0.01% |
119,649
+75,154
| +169% | +$4.5M |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $7.15M | 0.01% |
67,744
+42,872
| +172% | +$4.53M |
|
407
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $7.11M | 0.01% |
183,024
-14,972
| -8% | -$582K |
|
408
Huntington Ingalls Industries
HII
$10.7B
| $7.09M | 0.01% |
+34,221
| New | +$7.09M |
|
409
SS&C Technologies
SSNC
$21.6B
| $7.09M | 0.01% |
+111,330
| New | +$7.09M |
|
410
Ameriprise Financial
AMP
$46.4B
| $7.09M | 0.01% |
55,307
+45,487
| +463% | +$5.83M |
|
411
Pan American Silver
PAAS
$15.3B
| $7.08M | 0.01% |
534,447
+521,832
| +4,137% | +$6.91M |
|
412
Chubb
CB
$111B
| $7.08M | 0.01% |
50,551
+38,895
| +334% | +$5.45M |
|
413
CoStar Group
CSGP
$36.6B
| $7.06M | 0.01% |
+151,270
| New | +$7.06M |
|
|
ACB
414
Aurora Cannabis
ACB
$280M
| $7M | 0.01% |
6,447
+4,300
| +200% | +$4.67M |
|
415
Skyworks Solutions
SWKS
$10.9B
| $7M | 0.01% |
84,914
+14,496
| +21% | +$1.2M |
|
416
Alcoa
AA
$8.01B
| $6.99M | 0.01% |
248,184
+52,392
| +27% | +$1.48M |
|
|
DCUD
417
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.99M | 0.01% |
140,000
+25,559
| +22% | +$1.28M |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $6.98M | 0.01% |
+138,693
| New | +$6.98M |
|
419
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $6.96M | 0.01% |
+218,168
| New | +$6.96M |
|
420
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.94M | 0.01% |
+45,861
| New | +$6.94M |
|
|
RFUN
421
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $6.94M | 0.01% |
276,797
+85,102
| +44% | +$2.13M |
|
422
Jacobs Solutions
J
$17.3B
| $6.93M | 0.01% |
111,350
+103,887
| +1,392% | +$6.46M |
|
423
International Flavors & Fragrances
IFF
$16.5B
| $6.92M | 0.01% |
53,759
+37,354
| +228% | +$4.81M |
|
424
Seagate
STX
$41.1B
| $6.87M | 0.01% |
143,353
+50,144
| +54% | +$2.4M |
|
425
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $6.84M | 0.01% |
248,158
+164,892
| +198% | +$4.55M |
|