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 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 2 |
Tesla
TSLA
|
$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $19.3M | 0.01% |
885,948
+846,154
| +2,126% | +$18.4M |
|
402
Full Truck Alliance
YMM
$13.9B
| $19.3M | 0.01% |
2,940,876
+2,508,839
| +581% | +$16.4M |
|
403
AutoNation
AN
$8.55B
| $19.2M | 0.01% |
188,538
+100,133
| +113% | +$10.2M |
|
404
Cadence Design Systems
CDNS
$95.6B
| $19.1M | 0.01% |
116,660
+16,637
| +17% | +$2.72M |
|
405
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $19M | 0.01% |
897,860
+420,095
| +88% | +$8.91M |
|
406
APA Corp
APA
$8.14B
| $19M | 0.01% |
556,354
+231,836
| +71% | +$7.93M |
|
407
Avantis International Equity ETF
AVDE
$8.78B
| $18.9M | 0.01% |
415,174
-314,240
| -43% | -$14.3M |
|
408
Stanley Black & Decker
SWK
$12.1B
| $18.9M | 0.01% |
251,295
-50,737
| -17% | -$3.82M |
|
409
Spotify
SPOT
$146B
| $18.8M | 0.01% |
218,252
+47,376
| +28% | +$4.09M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.01% |
86,896
-410,484
| -83% | -$88.9M |
|
411
Plug Power
PLUG
$1.69B
| $18.8M | 0.01% |
895,507
-332,827
| -27% | -$6.99M |
|
412
Invesco Solar ETF
TAN
$765M
| $18.8M | 0.01% |
255,068
+142,672
| +127% | +$10.5M |
|
413
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $18.7M | 0.01% |
393,628
+361,565
| +1,128% | +$17.2M |
|
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $18.7M | 0.01% |
402,853
-259,073
| -39% | -$12M |
|
415
Estee Lauder
EL
$32.1B
| $18.6M | 0.01% |
86,171
+78,162
| +976% | +$16.9M |
|
416
Blackrock
BLK
$170B
| $18.6M | 0.01% |
33,762
+31,811
| +1,630% | +$17.5M |
|
417
LyondellBasell Industries
LYB
$17.7B
| $18.5M | 0.01% |
246,312
+170,008
| +223% | +$12.8M |
|
418
Moody's
MCO
$89.5B
| $18.5M | 0.01% |
75,931
+63,183
| +496% | +$15.4M |
|
419
Coterra Energy
CTRA
$18.3B
| $18.4M | 0.01% |
703,497
+575,112
| +448% | +$15M |
|
420
ArcelorMittal
MT
$26B
| $18.3M | 0.01% |
919,347
-685,299
| -43% | -$13.6M |
|
421
Eaton
ETN
$136B
| $18.3M | 0.01% |
137,041
+20,652
| +18% | +$2.75M |
|
422
Vanguard Total Bond Market
BND
$135B
| $18.2M | 0.01% |
255,327
-253,055
| -50% | -$18M |
|
423
Davis Select Worldwide ETF
DWLD
$455M
| $18.2M | 0.01% |
829,481
+718,944
| +650% | +$15.8M |
|
424
Masimo
MASI
$8B
| $18.2M | 0.01% |
128,744
+113,682
| +755% | +$16M |
|
425
Norfolk Southern
NSC
$62.3B
| $18.2M | 0.01% |
86,617
+45,092
| +109% | +$9.45M |
|