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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.3B
| $10.9M | ﹤0.01% |
132,004
+128,825
| +4,052% | +$10.6M |
|
552
UBS Group
UBS
$128B
| $10.8M | ﹤0.01% |
672,994
+431,309
| +178% | +$6.94M |
|
553
Itaú Unibanco
ITUB
$76B
| $10.8M | ﹤0.01% |
2,708,314
+1,918,855
| +243% | +$7.63M |
|
554
T-Mobile US
TMUS
$273B
| $10.7M | ﹤0.01% |
83,944
+13,597
| +19% | +$1.74M |
|
|
CMBT
555
CMB.TECH NV
CMBT
$2.86B
| $10.7M | ﹤0.01% |
1,098,585
+887,827
| +421% | +$8.67M |
|
|
FTCH
556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | ﹤0.01% |
285,896
-49,505
| -15% | -$1.86M |
|
|
ASZ
557
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $10.7M | ﹤0.01% |
1,095,783
+176,217
| +19% | +$1.72M |
|
558
Vulcan Materials
VMC
$39.5B
| $10.6M | ﹤0.01% |
62,726
+34,835
| +125% | +$5.89M |
|
|
MAXR
559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.6M | ﹤0.01% |
373,062
+305,885
| +455% | +$8.66M |
|
560
Scotiabank
BNS
$79.5B
| $10.6M | ﹤0.01% |
171,625
+136,239
| +385% | +$8.38M |
|
561
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.6M | ﹤0.01% |
401,491
+385,351
| +2,388% | +$10.1M |
|
562
Enphase Energy
ENPH
$4.96B
| $10.5M | ﹤0.01% |
70,313
-115,281
| -62% | -$17.3M |
|
563
Nutrien
NTR
$27.9B
| $10.5M | ﹤0.01% |
162,632
+109,496
| +206% | +$7.1M |
|
564
Colgate-Palmolive
CL
$68B
| $10.5M | ﹤0.01% |
139,320
-84,400
| -38% | -$6.38M |
|
565
BlackBerry
BB
$2.29B
| $10.5M | ﹤0.01% |
1,080,552
+402,725
| +59% | +$3.92M |
|
566
TC Energy
TRP
$53.9B
| $10.4M | ﹤0.01% |
217,337
+130,049
| +149% | +$6.25M |
|
|
JWSM
567
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.4M | ﹤0.01% |
1,066,302
+52,427
| +5% | +$512K |
|
568
Honeywell
HON
$136B
| $10.4M | ﹤0.01% |
48,938
-14,966
| -23% | -$3.18M |
|
569
iShares MSCI Malaysia ETF
EWM
$242M
| $10.4M | ﹤0.01% |
409,028
-392,670
| -49% | -$9.95M |
|
570
Aptiv
APTV
$17.9B
| $10.4M | ﹤0.01% |
69,535
+4,191
| +6% | +$624K |
|
571
Marsh & McLennan
MMC
$99.2B
| $10.3M | ﹤0.01% |
68,300
-65,460
| -49% | -$9.91M |
|
572
iShares Gold Trust
IAU
$53.3B
| $10.3M | ﹤0.01% |
308,269
+294,314
| +2,109% | +$9.83M |
|
573
Hormel Foods
HRL
$14B
| $10.3M | ﹤0.01% |
250,951
+171,264
| +215% | +$7.02M |
|
574
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $10.3M | ﹤0.01% |
200,015
-243,029
| -55% | -$12.5M |
|
575
Accenture
ACN
$159B
| $10.3M | ﹤0.01% |
32,091
+906
| +3% | +$290K |
|