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 | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$196M
| $29.2M | 0.01% |
524,732
+349,056
| +199% | +$19.4M |
|
402
Dollar General
DG
$24.1B
| $29.1M | 0.01% |
171,356
+81,934
| +92% | +$13.9M |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $29.1M | 0.01% |
158,286
+39,735
| +34% | +$7.3M |
|
404
O'Reilly Automotive
ORLY
$89B
| $29M | 0.01% |
455,820
+251,925
| +124% | +$16M |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $28.8M | 0.01% |
226,714
-15,090
| -6% | -$1.92M |
|
406
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $28.8M | 0.01% |
840,136
+828,136
| +6,901% | +$28.4M |
|
407
Cigna
CI
$81.5B
| $28.7M | 0.01% |
102,234
-43,894
| -30% | -$12.3M |
|
408
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 0.01% |
447,394
+305,108
| +214% | +$19.5M |
|
409
EQT Corp
EQT
$32.2B
| $28.5M | 0.01% |
693,909
+325,690
| +88% | +$13.4M |
|
410
Cencora
COR
$56.7B
| $28.4M | 0.01% |
147,838
+101,011
| +216% | +$19.4M |
|
411
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $28.4M | 0.01% |
541,537
+478,997
| +766% | +$25.2M |
|
412
Unilever
UL
$158B
| $28.4M | 0.01% |
544,756
+97,031
| +22% | +$5.06M |
|
413
Archer Daniels Midland
ADM
$30.2B
| $28.4M | 0.01% |
375,425
+294,566
| +364% | +$22.3M |
|
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $28.4M | 0.01% |
1,042,837
+920,008
| +749% | +$25M |
|
415
M&T Bank
MTB
$31.2B
| $28.3M | 0.01% |
228,381
+198,605
| +667% | +$24.6M |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $28.3M | 0.01% |
196,697
+78,097
| +66% | +$11.2M |
|
417
Southern Company
SO
$101B
| $28.2M | 0.01% |
401,027
+198,811
| +98% | +$14M |
|
418
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $28.1M | 0.01% |
+495,415
| New | +$28.1M |
|
419
Seagate
STX
$40B
| $28M | 0.01% |
452,581
+247,998
| +121% | +$15.3M |
|
420
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $28M | 0.01% |
1,113,414
+1,052,129
| +1,717% | +$26.4M |
|
421
CRH
CRH
$75.4B
| $27.9M | 0.01% |
+500,538
| New | +$27.9M |
|
422
Howard Hughes
HHH
$4.69B
| $27.9M | 0.01% |
370,572
+237,275
| +178% | +$17.9M |
|
423
Texas Instruments
TXN
$171B
| $27.9M | 0.01% |
154,853
-26,850
| -15% | -$4.83M |
|
424
Accenture
ACN
$159B
| $27.7M | 0.01% |
89,918
+15,237
| +20% | +$4.7M |
|
425
Axon Enterprise
AXON
$57.2B
| $27.7M | 0.01% |
141,838
+35,617
| +34% | +$6.95M |
|