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 | |
|---|---|---|---|---|---|---|
451
VanEck Vietnam ETF
VNM
$576M
| $19.2M | 0.01% |
+1,414,436
| New | +$19.2M |
|
452
RTX Corp
RTX
$203B
| $19M | 0.01% |
264,569
-98,019
| -27% | -$7.05M |
|
453
Kimberly-Clark
KMB
$43.5B
| $19M | 0.01% |
157,325
-19,863
| -11% | -$2.4M |
|
454
iShares Global Comm Services ETF
IXP
$619M
| $18.9M | 0.01% |
277,031
-197,083
| -42% | -$13.5M |
|
455
Avis
CAR
$5.56B
| $18.9M | 0.01% |
105,157
+88,870
| +546% | +$16M |
|
456
VeriSign
VRSN
$26.7B
| $18.9M | 0.01% |
93,255
+78,514
| +533% | +$15.9M |
|
457
Intuitive Surgical
ISRG
$168B
| $18.8M | 0.01% |
64,414
-168,525
| -72% | -$49.3M |
|
458
Tractor Supply
TSCO
$31.3B
| $18.8M | 0.01% |
463,490
-63,120
| -12% | -$2.56M |
|
459
Lockheed Martin
LMT
$107B
| $18.8M | 0.01% |
45,914
-9,991
| -18% | -$4.09M |
|
460
Johnson Controls International
JCI
$69.6B
| $18.8M | 0.01% |
352,594
+110,269
| +46% | +$5.87M |
|
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 0.01% |
396,690
+184,410
| +87% | +$8.72M |
|
462
Canadian National Railway
CNI
$58.2B
| $18.7M | 0.01% |
172,173
+33,346
| +24% | +$3.61M |
|
463
Asana
ASAN
$3.29B
| $18.6M | 0.01% |
1,018,270
-666,162
| -40% | -$12.2M |
|
464
Materials Select Sector SPDR Fund
XLB
$5.43B
| $18.6M | 0.01% |
236,964
+15,978
| +7% | +$1.26M |
|
465
AutoZone
AZO
$71.8B
| $18.6M | 0.01% |
7,317
-14,809
| -67% | -$37.6M |
|
466
iShares CMBS ETF
CMBS
$468M
| $18.5M | 0.01% |
411,396
+128,974
| +46% | +$5.81M |
|
|
IBTD
467
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $18.4M | 0.01% |
739,713
+158,813
| +27% | +$3.94M |
|
468
Southwest Airlines
LUV
$16.3B
| $18.3M | 0.01% |
677,490
-33,154
| -5% | -$897K |
|
469
Accenture
ACN
$157B
| $18.3M | 0.01% |
59,553
-30,365
| -34% | -$9.33M |
|
470
Zoetis
ZTS
$66.4B
| $18.3M | 0.01% |
104,962
+7,748
| +8% | +$1.35M |
|
471
Generac Holdings
GNRC
$10.7B
| $18.2M | 0.01% |
167,358
+62,183
| +59% | +$6.78M |
|
472
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $18.2M | 0.01% |
565,068
-3,991,084
| -88% | -$129M |
|
473
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $18.2M | 0.01% |
450,384
-359,976
| -44% | -$14.5M |
|
474
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $18.2M | 0.01% |
793,045
-137,849
| -15% | -$3.16M |
|
475
RH
RH
$4.36B
| $18.2M | 0.01% |
68,737
-5,725
| -8% | -$1.51M |
|