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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$962M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$661M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$619M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$543M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$725M |
| 3 |
SPDR Gold Trust
GLD
|
+$643M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$639M |
| 5 |
Meta Platforms (Facebook)
META
|
+$530M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$211B
| $15M | 0.01% |
152,810
+104,285
| +215% | +$10.2M |
|
502
Palantir
PLTR
$392B
| $15M | 0.01% |
1,770,210
-101,896
| -5% | -$861K |
|
503
Kroger
KR
$45.1B
| $14.9M | 0.01% |
302,804
-815,986
| -73% | -$40.3M |
|
504
Cardinal Health
CAH
$36.4B
| $14.9M | 0.01% |
197,828
+158,959
| +409% | +$12M |
|
505
Arthur J. Gallagher & Co
AJG
$76.9B
| $14.9M | 0.01% |
77,930
+64,132
| +465% | +$12.3M |
|
506
Coupang
CPNG
$59.4B
| $14.9M | 0.01% |
930,940
-4,049,023
| -81% | -$64.8M |
|
507
iShares Global Energy ETF
IXC
$1.85B
| $14.9M | 0.01% |
394,308
-743,488
| -65% | -$28.1M |
|
508
3M
MMM
$83.7B
| $14.8M | 0.01% |
168,891
-165,597
| -50% | -$14.6M |
|
509
SiTime
SITM
$6.64B
| $14.8M | 0.01% |
104,313
+98,669
| +1,748% | +$14M |
|
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $14.8M | 0.01% |
469,570
+457,433
| +3,769% | +$14.5M |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $14.8M | 0.01% |
118,600
+3,993
| +3% | +$499K |
|
512
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $14.8M | 0.01% |
371,364
+55,809
| +18% | +$2.22M |
|
513
ResMed
RMD
$40.2B
| $14.8M | 0.01% |
67,565
+21,611
| +47% | +$4.73M |
|
514
Bumble
BMBL
$680M
| $14.8M | 0.01% |
755,003
+704,543
| +1,396% | +$13.8M |
|
515
Caesars Entertainment
CZR
$5.35B
| $14.7M | 0.01% |
302,065
-30,479
| -9% | -$1.49M |
|
516
Norwegian Cruise Line
NCLH
$12.1B
| $14.7M | 0.01% |
1,095,869
+213,571
| +24% | +$2.87M |
|
517
Manulife Financial
MFC
$53.7B
| $14.7M | 0.01% |
802,151
-53,705
| -6% | -$986K |
|
518
Air Products & Chemicals
APD
$65.2B
| $14.7M | 0.01% |
51,101
+18,557
| +57% | +$5.33M |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.01% |
148,484
+105,118
| +242% | +$10.4M |
|
520
BJs Wholesale Club
BJ
$12.9B
| $14.7M | 0.01% |
192,780
-50,458
| -21% | -$3.84M |
|
521
Reliance Steel & Aluminium
RS
$15.6B
| $14.6M | 0.01% |
56,881
-5,344
| -9% | -$1.37M |
|
522
Alnylam Pharmaceuticals
ALNY
$61.4B
| $14.6M | 0.01% |
72,869
-46,107
| -39% | -$9.24M |
|
523
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $14.6M | 0.01% |
358,550
+98,108
| +38% | +$3.99M |
|
524
Plug Power
PLUG
$1.76B
| $14.5M | 0.01% |
1,238,083
+605,161
| +96% | +$7.09M |
|
525
Align Technology
ALGN
$9.84B
| $14.5M | 0.01% |
43,387
-3,561
| -8% | -$1.19M |
|