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 | |
|---|---|---|---|---|---|---|
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $18.1M | 0.01% |
881,179
-2,104,575
| -70% | -$43.3M |
|
427
Abbott
ABT
$231B
| $18.1M | 0.01% |
187,021
-514,326
| -73% | -$49.8M |
|
428
Align Technology
ALGN
$10.1B
| $18.1M | 0.01% |
87,182
-4,806
| -5% | -$995K |
|
429
ASML
ASML
$307B
| $18M | 0.01% |
43,449
+40,087
| +1,192% | +$16.6M |
|
430
Duke Energy
DUK
$93.8B
| $18M | 0.01% |
193,617
+86,921
| +81% | +$8.09M |
|
431
Dollar Tree
DLTR
$20.6B
| $18M | 0.01% |
132,300
+64,203
| +94% | +$8.74M |
|
432
DuPont de Nemours
DD
$32.6B
| $17.9M | 0.01% |
355,850
+316,179
| +797% | +$15.9M |
|
433
Expedia Group
EXPE
$26.6B
| $17.9M | 0.01% |
190,998
+175,409
| +1,125% | +$16.4M |
|
434
Masco
MAS
$15.9B
| $17.9M | 0.01% |
383,261
+212,247
| +124% | +$9.91M |
|
435
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $17.9M | 0.01% |
388,304
+69,848
| +22% | +$3.21M |
|
436
Rogers Communications
RCI
$19.4B
| $17.7M | 0.01% |
460,231
-669,880
| -59% | -$25.8M |
|
437
TC Energy
TRP
$53.9B
| $17.7M | 0.01% |
439,006
+203,442
| +86% | +$8.18M |
|
438
Martin Marietta Materials
MLM
$37.5B
| $17.6M | 0.01% |
54,667
+53,523
| +4,679% | +$17.2M |
|
439
iShares MSCI France ETF
EWQ
$383M
| $17.6M | 0.01% |
655,807
-401,607
| -38% | -$10.8M |
|
440
Lamb Weston
LW
$8.08B
| $17.5M | 0.01% |
226,367
+199,988
| +758% | +$15.5M |
|
|
NEE.PRQ
441
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $17.5M | 0.01% |
+360,163
| New | +$17.5M |
|
442
Analog Devices
ADI
$122B
| $17.5M | 0.01% |
125,464
-238,459
| -66% | -$33.2M |
|
443
Cytokinetics
CYTK
$6.34B
| $17.4M | 0.01% |
358,752
+234,502
| +189% | +$11.4M |
|
444
iShares Global Energy ETF
IXC
$1.8B
| $17.3M | 0.01% |
519,284
-212,311
| -29% | -$7.08M |
|
445
PPG Industries
PPG
$24.8B
| $17.3M | 0.01% |
155,873
+145,577
| +1,414% | +$16.1M |
|
446
Novo Nordisk
NVO
$245B
| $17.2M | 0.01% |
345,452
-286,648
| -45% | -$14.3M |
|
447
Harley-Davidson
HOG
$3.67B
| $17.1M | 0.01% |
491,256
+275,920
| +128% | +$9.62M |
|
448
Amcor
AMCR
$19.1B
| $17.1M | 0.01% |
1,606,699
+1,505,758
| +1,492% | +$16M |
|
449
Charles Schwab
SCHW
$167B
| $17.1M | 0.01% |
237,530
+84,193
| +55% | +$6.05M |
|
450
NRG Energy
NRG
$28.6B
| $17M | 0.01% |
444,505
-922,952
| -67% | -$35.3M |
|