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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$32.9B
| $14.6M | ﹤0.01% |
33,450
-5,289
| -14% | -$2.3M |
|
527
Datadog
DDOG
$48.5B
| $14.6M | ﹤0.01% |
96,088
-38,362
| -29% | -$5.81M |
|
528
HDFC Bank
HDB
$180B
| $14.5M | ﹤0.01% |
236,738
-121,638
| -34% | -$7.46M |
|
529
LPL Financial
LPLA
$27.4B
| $14.5M | ﹤0.01% |
79,349
+71,989
| +978% | +$13.2M |
|
530
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.5M | ﹤0.01% |
140,631
+136,140
| +3,031% | +$14M |
|
|
FVIV
531
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $14.5M | ﹤0.01% |
1,475,617
+17
| +0% | +$167 |
|
532
Yum! Brands
YUM
$40.5B
| $14.4M | ﹤0.01% |
121,838
+60,689
| +99% | +$7.19M |
|
533
NXP Semiconductors
NXPI
$55.3B
| $14.4M | ﹤0.01% |
77,972
+52,136
| +202% | +$9.65M |
|
534
Dow Inc
DOW
$16.9B
| $14.4M | ﹤0.01% |
226,453
+50,509
| +29% | +$3.22M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $14.4M | ﹤0.01% |
334,622
+306,381
| +1,085% | +$13.2M |
|
536
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.3M | ﹤0.01% |
130,082
+52,671
| +68% | +$5.81M |
|
537
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $14.3M | ﹤0.01% |
+545,199
| New | +$14.3M |
|
538
American Tower
AMT
$90.7B
| $14.3M | ﹤0.01% |
56,871
+22,042
| +63% | +$5.54M |
|
539
PNC Financial Services
PNC
$79.5B
| $14.3M | ﹤0.01% |
77,275
+65,219
| +541% | +$12M |
|
540
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | ﹤0.01% |
39,961
-89,751
| -69% | -$31.7M |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $14M | ﹤0.01% |
200,481
+183,960
| +1,113% | +$12.9M |
|
542
GameStop
GME
$10.9B
| $14M | ﹤0.01% |
335,240
-7,240
| -2% | -$302K |
|
543
Pembina Pipeline
PBA
$22.5B
| $13.9M | ﹤0.01% |
370,158
+255,001
| +221% | +$9.59M |
|
544
Deutsche Bank
DB
$69.7B
| $13.8M | ﹤0.01% |
1,093,215
-100,215
| -8% | -$1.27M |
|
545
The Mosaic Company
MOS
$10.6B
| $13.8M | ﹤0.01% |
207,233
-180,566
| -47% | -$12M |
|
546
NextEra Energy, Inc.
NEE
$146B
| $13.6M | ﹤0.01% |
160,475
+76,002
| +90% | +$6.44M |
|
547
iShares MSCI Spain ETF
EWP
$1.38B
| $13.6M | ﹤0.01% |
533,816
+520,946
| +4,048% | +$13.3M |
|
548
Teck Resources
TECK
$19.8B
| $13.6M | ﹤0.01% |
336,138
+80,299
| +31% | +$3.24M |
|
|
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.6M | ﹤0.01% |
42,233
+32,074
| +316% | +$10.3M |
|
550
Charles Schwab
SCHW
$167B
| $13.6M | ﹤0.01% |
160,712
+82,844
| +106% | +$6.98M |
|