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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.01% |
40,332
+22,416
| +125% | +$2.6M |
|
577
ConocoPhillips
COP
$118B
| $4.65M | 0.01% |
69,707
+11,874
| +21% | +$793K |
|
578
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $4.65M | 0.01% |
166,508
+65,344
| +65% | +$1.82M |
|
579
Colgate-Palmolive
CL
$67.9B
| $4.64M | 0.01% |
67,715
+9,407
| +16% | +$645K |
|
580
HubSpot
HUBS
$26.2B
| $4.62M | 0.01% |
+27,768
| New | +$4.62M |
|
581
Paychex
PAYX
$48.7B
| $4.61M | 0.01% |
57,471
+49,966
| +666% | +$4.01M |
|
|
MMP
582
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.01% |
75,677
+42,748
| +130% | +$2.59M |
|
|
BFYT
583
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.59M | 0.01% |
171,040
+131,511
| +333% | +$3.53M |
|
|
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.58M | 0.01% |
+183,896
| New | +$4.58M |
|
585
NextEra Energy, Inc.
NEE
$147B
| $4.56M | 0.01% |
94,420
+50,852
| +117% | +$2.46M |
|
586
Darden Restaurants
DRI
$24.9B
| $4.56M | 0.01% |
37,534
+30,921
| +468% | +$3.76M |
|
587
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $4.56M | 0.01% |
72,773
-201,458
| -73% | -$12.6M |
|
588
Whirlpool
WHR
$5.31B
| $4.54M | 0.01% |
34,142
+23,184
| +212% | +$3.08M |
|
589
VanEck Oil Services ETF
OIH
$859M
| $4.54M | 0.01% |
13,159
-444
| -3% | -$153K |
|
|
HUYA
590
Huya Inc
HUYA
$765M
| $4.53M | 0.01% |
161,136
+99,348
| +161% | +$2.79M |
|
591
Takeda Pharmaceutical
TAK
$48.4B
| $4.53M | 0.01% |
222,111
-579,192
| -72% | -$11.8M |
|
592
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.53M | 0.01% |
+135,922
| New | +$4.53M |
|
593
CyberArk
CYBR
$23.8B
| $4.52M | 0.01% |
37,993
+26,962
| +244% | +$3.21M |
|
594
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $4.52M | 0.01% |
117,432
+62,295
| +113% | +$2.4M |
|
595
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.52M | 0.01% |
36,619
+28,130
| +331% | +$3.47M |
|
596
Stryker
SYK
$149B
| $4.51M | 0.01% |
22,837
+17,172
| +303% | +$3.39M |
|
597
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.49M | 0.01% |
41,662
+18,186
| +77% | +$1.96M |
|
|
BSJN
598
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.49M | 0.01% |
172,437
+20,932
| +14% | +$545K |
|
599
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.49M | 0.01% |
90,272
-130,008
| -59% | -$6.46M |
|
600
Goodyear
GT
$2.45B
| $4.49M | 0.01% |
247,152
+134,632
| +120% | +$2.44M |
|