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
|
$1.59B |
| 2 |
Tesla
TSLA
|
$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.01B |
| 2 |
NVIDIA
NVDA
|
$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$462M |
| 4 |
Advanced Micro Devices
AMD
|
$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$111B
| $12.3M | ﹤0.01% |
269,519
-262,713
| -49% | -$12M |
|
477
Novartis
NVS
$248B
| $12.3M | ﹤0.01% |
149,905
-32,175
| -18% | -$2.63M |
|
478
Travel + Leisure Co
TNL
$4.07B
| $12.2M | ﹤0.01% |
+223,888
| New | +$12.2M |
|
479
Lightspeed Commerce
LSPD
$1.61B
| $12.2M | ﹤0.01% |
126,600
+85,161
| +206% | +$8.21M |
|
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $12.2M | ﹤0.01% |
+91,190
| New | +$12.2M |
|
481
Fidelity Total Bond ETF
FBND
$20.6B
| $12.1M | ﹤0.01% |
228,127
+44,500
| +24% | +$2.36M |
|
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | ﹤0.01% |
146,719
+105,110
| +253% | +$8.66M |
|
483
Yum China
YUMC
$16.2B
| $12M | ﹤0.01% |
207,337
-137,504
| -40% | -$7.99M |
|
|
RBCP
484
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12M | ﹤0.01% |
+108,001
| New | +$12M |
|
485
International Paper
IP
$24.7B
| $12M | ﹤0.01% |
227,054
+209,183
| +1,171% | +$11.1M |
|
486
Cboe Global Markets
CBOE
$24.3B
| $12M | ﹤0.01% |
96,912
+51,021
| +111% | +$6.32M |
|
487
Procter & Gamble
PG
$373B
| $12M | ﹤0.01% |
85,734
-730,264
| -89% | -$102M |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $12M | ﹤0.01% |
44,263
+34,986
| +377% | +$9.47M |
|
|
489
iShares MSCI EAFE ETF
EFA
$66.7B
| $12M | ﹤0.01% |
153,506
-5,918,457
| -97% | -$462M |
|
490
Macy's
M
$4.56B
| $11.9M | ﹤0.01% |
528,727
+151,698
| +40% | +$3.43M |
|
|
BYTSU
491
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.9M | ﹤0.01% |
1,195,167
-1
| -0% | -$10 |
|
492
PENN Entertainment
PENN
$2.93B
| $11.9M | ﹤0.01% |
164,551
-68,322
| -29% | -$4.95M |
|
|
B
493
Barrick Mining Corporation
B
$49.4B
| $11.9M | ﹤0.01% |
658,308
-66,225
| -9% | -$1.2M |
|
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $11.8M | ﹤0.01% |
154,190
-11,257
| -7% | -$865K |
|
495
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $11.8M | ﹤0.01% |
467,013
+80,387
| +21% | +$2.03M |
|
496
Home Depot
HD
$416B
| $11.8M | ﹤0.01% |
35,970
-8,204
| -19% | -$2.69M |
|
497
Quest Diagnostics
DGX
$20.4B
| $11.8M | ﹤0.01% |
81,137
+9,971
| +14% | +$1.45M |
|
498
Boston Scientific
BSX
$161B
| $11.7M | ﹤0.01% |
270,250
-206,378
| -43% | -$8.95M |
|
|
IAA
499
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | ﹤0.01% |
214,866
-837,443
| -80% | -$45.7M |
|
500
Abbott
ABT
$230B
| $11.7M | ﹤0.01% |
98,965
-380,208
| -79% | -$44.9M |
|