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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
551
DELISTED
Anadarko Petroleum
APC
| $4.87M | 0.01% |
106,984
+23,825
| +29% | +$1.08M |
|
552
Openlane
KAR
$3.15B
| $4.86M | 0.01% |
+249,973
| New | +$4.86M |
|
553
BlackBerry
BB
$2.3B
| $4.85M | 0.01% |
480,335
+338,916
| +240% | +$3.42M |
|
554
Humana
HUM
$33.5B
| $4.84M | 0.01% |
+18,191
| New | +$4.84M |
|
555
iShares Gold Trust
IAU
$53.4B
| $4.83M | 0.01% |
195,230
+164,963
| +545% | +$4.08M |
|
|
STMP
556
DELISTED
Stamps.com, Inc.
STMP
| $4.81M | 0.01% |
59,062
+56,023
| +1,843% | +$4.56M |
|
557
Agilent Technologies
A
$35.9B
| $4.8M | 0.01% |
59,710
+37,702
| +171% | +$3.03M |
|
558
Petrobras
PBR
$81.6B
| $4.8M | 0.01% |
301,353
-120,038
| -28% | -$1.91M |
|
559
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.79M | 0.01% |
97,158
-11,343
| -10% | -$559K |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 0.01% |
74,915
-352,732
| -82% | -$22.6M |
|
561
ARK Innovation ETF
ARKK
$7.38B
| $4.79M | 0.01% |
+102,413
| New | +$4.79M |
|
562
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.78M | 0.01% |
+251,353
| New | +$4.78M |
|
563
Lumentum
LITE
$11.5B
| $4.77M | 0.01% |
84,350
+53,502
| +173% | +$3.02M |
|
564
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $4.76M | 0.01% |
71,512
-100,608
| -58% | -$6.7M |
|
565
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.74M | 0.01% |
50,761
+30,039
| +145% | +$2.81M |
|
566
Canadian Pacific Kansas City
CP
$69.5B
| $4.74M | 0.01% |
114,925
+91,800
| +397% | +$3.78M |
|
567
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $4.73M | 0.01% |
133,109
-25,746
| -16% | -$915K |
|
568
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $4.73M | 0.01% |
161,014
+71,778
| +80% | +$2.11M |
|
569
PNC Financial Services
PNC
$79.8B
| $4.73M | 0.01% |
38,542
+23,747
| +161% | +$2.91M |
|
570
ENI
E
$52.6B
| $4.72M | 0.01% |
133,540
-203,999
| -60% | -$7.21M |
|
571
Marvell Technology
MRVL
$57.4B
| $4.71M | 0.01% |
236,719
+55,517
| +31% | +$1.1M |
|
572
ASML
ASML
$316B
| $4.68M | 0.01% |
24,910
-250,836
| -91% | -$47.2M |
|
573
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $4.68M | 0.01% |
105,103
+76,696
| +270% | +$3.42M |
|
|
IBDN
574
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.68M | 0.01% |
+188,055
| New | +$4.68M |
|
575
Charles Schwab
SCHW
$171B
| $4.68M | 0.01% |
109,495
+99,958
| +1,048% | +$4.27M |
|