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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.6B
| $14.1M | 0.01% |
434,836
+179,043
| +70% | +$5.79M |
|
527
BILL Holdings
BILL
$5.4B
| $14M | 0.01% |
106,055
+10,556
| +11% | +$1.4M |
|
528
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $14M | 0.01% |
769,797
-62,601
| -8% | -$1.14M |
|
529
Warner Bros
WBD
$30B
| $14M | 0.01% |
1,218,306
+644,487
| +112% | +$7.41M |
|
530
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14M | 0.01% |
+114,875
| New | +$14M |
|
|
B
531
Barrick Mining Corporation
B
$50.5B
| $13.9M | 0.01% |
897,530
-342,355
| -28% | -$5.31M |
|
532
Canadian Pacific Kansas City
CP
$68.6B
| $13.9M | 0.01% |
207,699
-18,246
| -8% | -$1.22M |
|
533
Neurocrine Biosciences
NBIX
$14.1B
| $13.9M | 0.01% |
130,413
+82,597
| +173% | +$8.77M |
|
534
M&T Bank
MTB
$31.2B
| $13.8M | 0.01% |
+78,525
| New | +$13.8M |
|
535
Cummins
CMI
$55.7B
| $13.8M | 0.01% |
67,967
+12,969
| +24% | +$2.64M |
|
536
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $13.8M | 0.01% |
385,073
+275,381
| +251% | +$9.88M |
|
537
Bilibili
BILI
$10.1B
| $13.8M | 0.01% |
901,886
+84,677
| +10% | +$1.3M |
|
538
Direxion Daily Technology Bear 3x Shares
TECS
$51.2M
| $13.8M | 0.01% |
24,841
+20,287
| +445% | +$11.3M |
|
539
Nutrien
NTR
$27.7B
| $13.8M | 0.01% |
165,525
-84,258
| -34% | -$7.03M |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
91,206
+42,289
| +86% | +$6.39M |
|
541
British American Tobacco
BTI
$123B
| $13.8M | 0.01% |
387,892
+356,698
| +1,143% | +$12.7M |
|
542
argenx
ARGX
$47.5B
| $13.8M | 0.01% |
+38,968
| New | +$13.8M |
|
543
Bristol-Myers Squibb
BMY
$95.8B
| $13.7M | 0.01% |
193,322
-934,622
| -83% | -$66.4M |
|
|
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.01% |
205,006
+194,862
| +1,921% | +$13M |
|
545
Altria Group
MO
$112B
| $13.7M | 0.01% |
338,940
-275,714
| -45% | -$11.1M |
|
546
SPDR S&P Global Dividend ETF
WDIV
$225M
| $13.7M | 0.01% |
+256,503
| New | +$13.7M |
|
547
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.42B
| $13.7M | 0.01% |
724,076
+307,160
| +74% | +$5.8M |
|
548
Home Depot
HD
$413B
| $13.7M | 0.01% |
49,525
-324,000
| -87% | -$89.4M |
|
549
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $13.6M | 0.01% |
300,142
+207,572
| +224% | +$9.41M |
|
550
Invesco DB Agriculture Fund
DBA
$806M
| $13.6M | 0.01% |
678,780
-535,914
| -44% | -$10.7M |
|