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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$42B
| $21M | 0.01% |
162,031
-81,714
| -34% | -$10.6M |
|
552
XP
XP
$9.76B
| $21M | 0.01% |
894,606
+182,349
| +26% | +$4.28M |
|
553
Builders FirstSource
BLDR
$16.3B
| $20.9M | 0.01% |
153,834
+2,775
| +2% | +$377K |
|
554
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $20.9M | 0.01% |
443,449
-322,292
| -42% | -$15.2M |
|
|
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.9M | 0.01% |
73,199
-76,478
| -51% | -$21.8M |
|
556
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $20.8M | 0.01% |
375,844
+301,835
| +408% | +$16.7M |
|
557
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $20.8M | 0.01% |
285,476
+4,212
| +1% | +$307K |
|
558
Darling Ingredients
DAR
$4.94B
| $20.7M | 0.01% |
324,861
+303,138
| +1,395% | +$19.3M |
|
559
Monster Beverage
MNST
$61.5B
| $20.7M | 0.01% |
360,666
+254,231
| +239% | +$14.6M |
|
560
McKesson
MCK
$86.7B
| $20.7M | 0.01% |
48,450
+847
| +2% | +$362K |
|
561
iShares Global REIT ETF
REET
$4B
| $20.7M | 0.01% |
+900,000
| New | +$20.7M |
|
562
Spectrum Brands
SPB
$1.34B
| $20.7M | 0.01% |
264,786
+241,744
| +1,049% | +$18.9M |
|
563
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $20.6M | 0.01% |
+718,009
| New | +$20.6M |
|
564
Dow Inc
DOW
$17B
| $20.4M | 0.01% |
382,465
+283,351
| +286% | +$15.1M |
|
565
Atlassian
TEAM
$45.3B
| $20.4M | 0.01% |
121,305
-230,469
| -66% | -$38.7M |
|
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $20.3M | 0.01% |
390,000
+299,019
| +329% | +$15.5M |
|
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $20.3M | 0.01% |
+446,179
| New | +$20.3M |
|
568
Crown Castle
CCI
$40.9B
| $20.2M | 0.01% |
176,914
+133,038
| +303% | +$15.2M |
|
569
iShares MSCI South Africa ETF
EZA
$433M
| $20.1M | 0.01% |
504,728
-531,155
| -51% | -$21.1M |
|
570
Kroger
KR
$45B
| $20M | 0.01% |
426,019
+123,215
| +41% | +$5.79M |
|
571
Steel Dynamics
STLD
$19.8B
| $20M | 0.01% |
183,785
+75,125
| +69% | +$8.18M |
|
572
Stryker
SYK
$150B
| $20M | 0.01% |
65,421
+43,358
| +197% | +$13.2M |
|
573
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $19.9M | 0.01% |
239,135
+90,836
| +61% | +$7.55M |
|
574
Axsome Therapeutics
AXSM
$6.45B
| $19.8M | 0.01% |
275,902
+254,158
| +1,169% | +$18.3M |
|
575
Consolidated Edison
ED
$34.9B
| $19.8M | 0.01% |
219,026
+148,266
| +210% | +$13.4M |
|