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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$98.7B
| $5.83M | 0.01% |
33,951
+13,385
| +65% | +$2.3M |
|
477
iShares Asia 50 ETF
AIA
$994M
| $5.8M | 0.01% |
+94,844
| New | +$5.8M |
|
478
iShares Russell 3000 ETF
IWV
$16.9B
| $5.79M | 0.01% |
+34,740
| New | +$5.79M |
|
479
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
| $5.77M | 0.01% |
241,704
+88,970
| +58% | +$2.13M |
|
480
Kroger
KR
$45.1B
| $5.75M | 0.01% |
233,700
+210,227
| +896% | +$5.17M |
|
481
GoDaddy
GDDY
$20.5B
| $5.75M | 0.01% |
76,435
+63,933
| +511% | +$4.81M |
|
482
First Trust Europe AlphaDEX Fund
FEP
$341M
| $5.73M | 0.01% |
164,576
+28,087
| +21% | +$977K |
|
483
Exelon
EXC
$43.8B
| $5.67M | 0.01% |
158,645
+141,817
| +843% | +$5.07M |
|
484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.67M | 0.01% |
131,646
+64,889
| +97% | +$2.79M |
|
485
TransDigm Group
TDG
$73B
| $5.64M | 0.01% |
+12,433
| New | +$5.64M |
|
486
Cleveland-Cliffs
CLF
$5.77B
| $5.62M | 0.01% |
+562,973
| New | +$5.62M |
|
487
Vanguard Industrials ETF
VIS
$6.19B
| $5.6M | 0.01% |
39,990
+10,548
| +36% | +$1.48M |
|
488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.59M | 0.01% |
229,815
+147,874
| +180% | +$3.6M |
|
489
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.59M | 0.01% |
+111,701
| New | +$5.59M |
|
490
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $5.57M | 0.01% |
152,939
+140,642
| +1,144% | +$5.12M |
|
491
Wolfspeed
WOLF
$272M
| $5.56M | 0.01% |
97,082
+55,488
| +133% | +$3.18M |
|
492
Fidelity National Information Services
FIS
$35B
| $5.54M | 0.01% |
49,002
+45,612
| +1,345% | +$5.16M |
|
493
Molson Coors Class B
TAP
$9.68B
| $5.53M | 0.01% |
92,764
+74,284
| +402% | +$4.43M |
|
494
Invesco NASDAQ Internet ETF
PNQI
$811M
| $5.53M | 0.01% |
205,050
-47,895
| -19% | -$1.29M |
|
|
B
495
Barrick Mining Corporation
B
$50B
| $5.52M | 0.01% |
402,902
+194,886
| +94% | +$2.67M |
|
496
Radware
RDWR
$1.12B
| $5.51M | 0.01% |
211,013
-77,009
| -27% | -$2.01M |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.01% |
40,747
+978
| +2% | +$132K |
|
498
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.51M | 0.01% |
48,654
+18,786
| +63% | +$2.13M |
|
499
Novartis
NVS
$247B
| $5.51M | 0.01% |
63,918
-61,539
| -49% | -$5.3M |
|
500
Martin Marietta Materials
MLM
$37.8B
| $5.51M | 0.01% |
27,365
+20,493
| +298% | +$4.12M |
|