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 |
SPDR S&P 500 ETF Trust
SPY
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.6B
| $20.3M | 0.01% |
579,371
-274,375
| -32% | -$9.59M |
|
427
Royal Bank of Canada
RY
$204B
| $20.2M | 0.01% |
230,755
-35,607
| -13% | -$3.11M |
|
428
Aon
AON
$79.9B
| $20M | 0.01% |
61,810
+18,751
| +44% | +$6.08M |
|
429
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $20M | 0.01% |
596,484
-2,327,914
| -80% | -$78.1M |
|
430
Dimensional International Small Cap ETF
DFIS
$3.84B
| $19.9M | 0.01% |
908,030
-304,083
| -25% | -$6.67M |
|
431
Clean Harbors
CLH
$12.7B
| $19.9M | 0.01% |
118,699
+110,375
| +1,326% | +$18.5M |
|
432
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $19.8M | 0.01% |
676,517
-4,682,373
| -87% | -$137M |
|
433
Hartford Total Return Bond ETF
HTRB
$2.04B
| $19.8M | 0.01% |
616,469
+525,711
| +579% | +$16.9M |
|
434
Roblox
RBLX
$88.5B
| $19.8M | 0.01% |
681,984
+195,984
| +40% | +$5.68M |
|
435
Marsh & McLennan
MMC
$100B
| $19.7M | 0.01% |
103,589
+7,451
| +8% | +$1.42M |
|
436
Monster Beverage
MNST
$61B
| $19.7M | 0.01% |
371,153
+10,487
| +3% | +$555K |
|
437
Alcoa
AA
$8.24B
| $19.6M | 0.01% |
675,926
-626,246
| -48% | -$18.2M |
|
438
Air Products & Chemicals
APD
$64.5B
| $19.5M | 0.01% |
68,937
-9,625
| -12% | -$2.73M |
|
439
British American Tobacco
BTI
$122B
| $19.5M | 0.01% |
621,984
-2,514,692
| -80% | -$79M |
|
440
United Airlines
UAL
$34.5B
| $19.5M | 0.01% |
460,580
-1,463,154
| -76% | -$61.9M |
|
441
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.4M | 0.01% |
405,318
+388,073
| +2,250% | +$18.6M |
|
442
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $19.4M | 0.01% |
443,940
+378,221
| +576% | +$16.6M |
|
443
Burlington
BURL
$18.4B
| $19.4M | 0.01% |
143,483
-46,070
| -24% | -$6.23M |
|
444
Ingersoll Rand
IR
$32.2B
| $19.4M | 0.01% |
304,151
+25,253
| +9% | +$1.61M |
|
445
GFL Environmental
GFL
$17.4B
| $19.4M | 0.01% |
609,867
+542,654
| +807% | +$17.2M |
|
446
Chubb
CB
$111B
| $19.3M | 0.01% |
92,752
+23,834
| +35% | +$4.96M |
|
447
Carvana
CVNA
$50.9B
| $19.3M | 0.01% |
458,986
-1,378,287
| -75% | -$57.9M |
|
448
ProShares Short High Yield
SJB
$83.1M
| $19.2M | 0.01% |
1,040,573
+730,369
| +235% | +$13.5M |
|
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $19.2M | 0.01% |
485,690
+33,302
| +7% | +$1.32M |
|
450
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.2M | 0.01% |
+913,191
| New | +$19.2M |
|