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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$81.5B
| $6.84M | ﹤0.01% |
608,656
-415,622
| -41% | -$4.67M |
|
552
Stanley Black & Decker
SWK
$12.3B
| $6.83M | ﹤0.01% |
38,235
+2,847
| +8% | +$508K |
|
553
iShares MSCI Australia ETF
EWA
$1.55B
| $6.82M | ﹤0.01% |
284,930
+37,830
| +15% | +$906K |
|
554
Twist Bioscience
TWST
$1.55B
| $6.82M | ﹤0.01% |
48,254
+35,020
| +265% | +$4.95M |
|
555
Penumbra
PEN
$10.8B
| $6.81M | ﹤0.01% |
38,891
+35,144
| +938% | +$6.15M |
|
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.79M | ﹤0.01% |
92,963
+22,276
| +32% | +$1.63M |
|
557
Abbott
ABT
$229B
| $6.78M | ﹤0.01% |
61,896
+24,952
| +68% | +$2.73M |
|
|
AYX
558
DELISTED
Alteryx, Inc.
AYX
| $6.78M | ﹤0.01% |
55,630
+29,897
| +116% | +$3.64M |
|
559
CME Group
CME
$94.3B
| $6.77M | ﹤0.01% |
37,203
+35,706
| +2,385% | +$6.5M |
|
560
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.76M | ﹤0.01% |
134,444
+101,380
| +307% | +$5.1M |
|
561
Pan American Silver
PAAS
$15.5B
| $6.76M | ﹤0.01% |
195,835
-31,656
| -14% | -$1.09M |
|
562
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $6.75M | ﹤0.01% |
204,065
+143,284
| +236% | +$4.74M |
|
563
Royal Gold
RGLD
$12.4B
| $6.74M | ﹤0.01% |
63,316
+21,518
| +51% | +$2.29M |
|
564
Masco
MAS
$15.7B
| $6.72M | ﹤0.01% |
122,317
+101,400
| +485% | +$5.57M |
|
565
D.R. Horton
DHI
$53.9B
| $6.71M | ﹤0.01% |
97,381
-12,950
| -12% | -$893K |
|
566
Neurocrine Biosciences
NBIX
$14.1B
| $6.65M | ﹤0.01% |
69,353
-3,786
| -5% | -$363K |
|
|
LTHM
567
DELISTED
Livent Corporation
LTHM
| $6.64M | ﹤0.01% |
+352,312
| New | +$6.64M |
|
568
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $6.63M | ﹤0.01% |
+246,949
| New | +$6.63M |
|
569
W.W. Grainger
GWW
$48.3B
| $6.59M | ﹤0.01% |
16,145
+9,546
| +145% | +$3.9M |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $6.55M | ﹤0.01% |
159,169
-114,856
| -42% | -$4.73M |
|
571
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $6.55M | ﹤0.01% |
142,554
-28,505
| -17% | -$1.31M |
|
572
Flex
FLEX
$21.5B
| $6.55M | ﹤0.01% |
483,012
+462,542
| +2,260% | +$6.27M |
|
573
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.5M | ﹤0.01% |
136,509
-210,718
| -61% | -$10M |
|
574
Realty Income
O
$54.9B
| $6.49M | ﹤0.01% |
107,703
+49,281
| +84% | +$2.97M |
|
575
Procter & Gamble
PG
$372B
| $6.47M | ﹤0.01% |
46,531
-367,286
| -89% | -$51.1M |
|