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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$93.6B
| $24.7M | 0.01% |
92,913
+39,351
| +73% | +$10.4M |
|
477
Marathon Digital Holdings
MARA
$5.63B
| $24.7M | 0.01% |
1,779,126
+726,786
| +69% | +$10.1M |
|
478
RH
RH
$4.51B
| $24.5M | 0.01% |
74,462
+19,482
| +35% | +$6.42M |
|
479
Kimberly-Clark
KMB
$43.1B
| $24.5M | 0.01% |
177,188
+131,879
| +291% | +$18.2M |
|
480
LyondellBasell Industries
LYB
$17.6B
| $24.3M | 0.01% |
264,930
+116,536
| +79% | +$10.7M |
|
481
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $24.3M | 0.01% |
451,864
+126,790
| +39% | +$6.82M |
|
|
IBHD
482
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $24.3M | 0.01% |
1,050,777
+1,025,008
| +3,978% | +$23.7M |
|
483
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $24.2M | 0.01% |
599,089
-936,480
| -61% | -$37.9M |
|
484
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $24.2M | 0.01% |
290,854
-385,032
| -57% | -$32.1M |
|
485
Wingstop
WING
$8.51B
| $24.2M | 0.01% |
120,757
+100,584
| +499% | +$20.1M |
|
486
Li Auto
LI
$24.1B
| $24.1M | 0.01% |
686,999
+473,387
| +222% | +$16.6M |
|
487
Itaú Unibanco
ITUB
$76B
| $24.1M | 0.01% |
4,495,565
+2,221,818
| +98% | +$11.9M |
|
488
Azenta
AZTA
$1.35B
| $24.1M | 0.01% |
515,588
+266,239
| +107% | +$12.4M |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.01% |
115,918
+48,303
| +71% | +$10M |
|
490
Franklin Income Focus ETF
INCM
$799M
| $24M | 0.01% |
+950,584
| New | +$24M |
|
491
Liberty Media Series C
FWONK
$25.5B
| $23.9M | 0.01% |
328,268
+184,679
| +129% | +$13.4M |
|
|
PCGU
492
DELISTED
PG&E Corporation
PCGU
| $23.9M | 0.01% |
159,803
+149,765
| +1,492% | +$22.4M |
|
|
X
493
DELISTED
US Steel
X
| $23.8M | 0.01% |
951,749
+534,852
| +128% | +$13.4M |
|
494
DraftKings
DKNG
$23B
| $23.7M | 0.01% |
893,064
+537,977
| +152% | +$14.3M |
|
495
iShares International Select Dividend ETF
IDV
$5.77B
| $23.7M | 0.01% |
+900,520
| New | +$23.7M |
|
496
Air Products & Chemicals
APD
$64.3B
| $23.5M | 0.01% |
78,562
+27,461
| +54% | +$8.23M |
|
497
Dick's Sporting Goods
DKS
$17.9B
| $23.5M | 0.01% |
177,878
+112,836
| +173% | +$14.9M |
|
498
American Tower
AMT
$90.7B
| $23.5M | 0.01% |
121,120
+71,244
| +143% | +$13.8M |
|
499
Amgen
AMGN
$151B
| $23.5M | 0.01% |
105,683
+61,498
| +139% | +$13.7M |
|
500
iShares MSCI Mexico ETF
EWW
$1.85B
| $23.4M | 0.01% |
376,628
+318,684
| +550% | +$19.8M |
|