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 | |
|---|---|---|---|---|---|---|
501
Gilead Sciences
GILD
$143B
| $11.7M | ﹤0.01% |
167,158
-167,989
| -50% | -$11.7M |
|
502
Garmin
GRMN
$45.8B
| $11.7M | ﹤0.01% |
75,056
+66,633
| +791% | +$10.4M |
|
503
KE Holdings
BEKE
$23.7B
| $11.7M | ﹤0.01% |
638,870
+445,293
| +230% | +$8.13M |
|
504
Infosys
INFY
$70.6B
| $11.7M | ﹤0.01% |
524,230
+443,878
| +552% | +$9.88M |
|
505
Freshworks
FRSH
$3.85B
| $11.6M | ﹤0.01% |
+272,664
| New | +$11.6M |
|
506
L3Harris
LHX
$50.4B
| $11.6M | ﹤0.01% |
52,842
+21,463
| +68% | +$4.73M |
|
|
MCFE
507
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.6M | ﹤0.01% |
+524,784
| New | +$11.6M |
|
508
Dillards
DDS
$8.79B
| $11.6M | ﹤0.01% |
67,061
+54,365
| +428% | +$9.38M |
|
509
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | ﹤0.01% |
188,383
-523,441
| -74% | -$32.1M |
|
510
CVS Health
CVS
$90.6B
| $11.5M | ﹤0.01% |
135,728
-401,056
| -75% | -$34M |
|
511
Armstrong World Industries
AWI
$8.37B
| $11.4M | ﹤0.01% |
+119,889
| New | +$11.4M |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $11.4M | ﹤0.01% |
17,690
-15,682
| -47% | -$10.1M |
|
513
Copart
CPRT
$46.7B
| $11.4M | ﹤0.01% |
328,464
+239,404
| +269% | +$8.3M |
|
514
Lithia Motors
LAD
$8.72B
| $11.4M | ﹤0.01% |
35,934
-24,812
| -41% | -$7.87M |
|
515
iShares International Select Dividend ETF
IDV
$5.79B
| $11.4M | ﹤0.01% |
374,447
+57,747
| +18% | +$1.76M |
|
516
Vident International Equity Strategy
VIDI
$387M
| $11.4M | ﹤0.01% |
426,929
+291,445
| +215% | +$7.77M |
|
517
Lockheed Martin
LMT
$106B
| $11.4M | ﹤0.01% |
32,957
+21,065
| +177% | +$7.27M |
|
518
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.4M | ﹤0.01% |
127,128
-379,114
| -75% | -$33.9M |
|
519
DTE Energy
DTE
$28B
| $11.3M | ﹤0.01% |
101,595
-47,515
| -32% | -$5.31M |
|
520
Morgan Stanley
MS
$242B
| $11.3M | ﹤0.01% |
116,475
-105,308
| -47% | -$10.2M |
|
521
Agilent Technologies
A
$35.8B
| $11.3M | ﹤0.01% |
71,930
+12,699
| +21% | +$2M |
|
|
REVHU
522
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.3M | ﹤0.01% |
1,149,082
+35
| +0% | +$345 |
|
523
Automatic Data Processing
ADP
$120B
| $11.3M | ﹤0.01% |
56,505
+39,413
| +231% | +$7.88M |
|
524
Etsy
ETSY
$5.56B
| $11.2M | ﹤0.01% |
54,077
-9,451
| -15% | -$1.97M |
|
525
Parker-Hannifin
PH
$94.7B
| $11.2M | ﹤0.01% |
40,152
-10,892
| -21% | -$3.05M |
|