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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54B
| $10.2M | 0.01% |
41,752
-20,872
| -33% | -$5.1M |
|
402
Canadian Pacific Kansas City
CP
$68.4B
| $10.2M | 0.01% |
146,420
-1,450
| -1% | -$101K |
|
|
OIBR.C
403
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $10.2M | 0.01% |
5,000,935
+1,578,159
| +46% | +$3.2M |
|
404
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $10.2M | 0.01% |
164,699
-338,400
| -67% | -$20.9M |
|
405
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $10.1M | 0.01% |
+398,515
| New | +$10.1M |
|
|
ACB
406
Aurora Cannabis
ACB
$280M
| $10.1M | 0.01% |
121,197
+116,718
| +2,606% | +$9.7M |
|
407
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10M | 0.01% |
548,387
+241,387
| +79% | +$4.41M |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.99M | 0.01% |
87,727
+18,564
| +27% | +$2.11M |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $9.95M | 0.01% |
77,936
-1,857,651
| -96% | -$237M |
|
410
America Movil
AMX
$59.6B
| $9.94M | 0.01% |
681,534
+595,325
| +691% | +$8.69M |
|
411
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $9.94M | 0.01% |
151,099
+101,445
| +204% | +$6.67M |
|
412
American International
AIG
$43.2B
| $9.93M | 0.01% |
262,283
+196,302
| +298% | +$7.43M |
|
413
Kinross Gold
KGC
$28B
| $9.92M | 0.01% |
1,351,883
+1,176,916
| +673% | +$8.64M |
|
414
Adobe
ADBE
$149B
| $9.91M | 0.01% |
19,823
-96,088
| -83% | -$48.1M |
|
415
Lowe's Companies
LOW
$149B
| $9.77M | ﹤0.01% |
60,866
+27,883
| +85% | +$4.48M |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.76M | ﹤0.01% |
158,446
+145,728
| +1,146% | +$8.98M |
|
417
Infosys
INFY
$70.4B
| $9.74M | ﹤0.01% |
574,662
+122,877
| +27% | +$2.08M |
|
418
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $9.66M | ﹤0.01% |
1,065,772
-2,169,132
| -67% | -$19.7M |
|
419
8x8 Inc
EGHT
$285M
| $9.66M | ﹤0.01% |
280,153
+160,285
| +134% | +$5.53M |
|
420
Elevance Health
ELV
$69.1B
| $9.65M | ﹤0.01% |
30,058
+5,794
| +24% | +$1.86M |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.62M | ﹤0.01% |
84,827
+77,631
| +1,079% | +$8.81M |
|
422
Domino's
DPZ
$15.3B
| $9.58M | ﹤0.01% |
24,980
+13,053
| +109% | +$5M |
|
423
Emerson Electric
EMR
$75.2B
| $9.48M | ﹤0.01% |
117,933
+111,508
| +1,736% | +$8.96M |
|
424
Editas Medicine
EDIT
$230M
| $9.47M | ﹤0.01% |
135,122
+95,322
| +240% | +$6.68M |
|
425
Altria Group
MO
$111B
| $9.47M | ﹤0.01% |
230,931
-228,458
| -50% | -$9.37M |
|