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 | |
|---|---|---|---|---|---|---|
601
Applovin
APP
$185B
| $19M | 0.01% |
739,301
+528,555
| +251% | +$13.6M |
|
602
Advance Auto Parts
AAP
$3.66B
| $19M | 0.01% |
270,523
+191,919
| +244% | +$13.5M |
|
|
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.01% |
449,573
+432,828
| +2,585% | +$18.2M |
|
604
AT&T
T
$207B
| $18.9M | 0.01% |
1,183,272
-1,464,144
| -55% | -$23.4M |
|
605
Cameco
CCJ
$33.6B
| $18.8M | 0.01% |
598,775
+261,149
| +77% | +$8.18M |
|
606
MetLife
MET
$52.9B
| $18.7M | 0.01% |
331,475
-599,917
| -64% | -$33.9M |
|
607
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $18.7M | 0.01% |
625,575
+515,978
| +471% | +$15.4M |
|
608
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $18.7M | 0.01% |
186,914
+85,122
| +84% | +$8.52M |
|
609
Western Digital
WDC
$32.4B
| $18.7M | 0.01% |
652,399
-192,804
| -23% | -$5.53M |
|
610
Best Buy
BBY
$16.3B
| $18.7M | 0.01% |
227,970
+1,841
| +0.8% | +$151K |
|
611
Shell
SHEL
$208B
| $18.6M | 0.01% |
312,774
-63,918
| -17% | -$3.8M |
|
612
Motorola Solutions
MSI
$79.7B
| $18.6M | 0.01% |
63,291
-1,556
| -2% | -$456K |
|
613
iShares Core High Dividend ETF
HDV
$11.5B
| $18.5M | 0.01% |
183,752
+180,608
| +5,745% | +$18.2M |
|
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.5M | 0.01% |
452,388
+285,952
| +172% | +$11.7M |
|
|
IBDO
615
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.5M | 0.01% |
731,182
+532,072
| +267% | +$13.5M |
|
616
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $18.4M | 0.01% |
710,039
-118,984
| -14% | -$3.09M |
|
617
Vistra
VST
$63.7B
| $18.4M | 0.01% |
701,376
+630,480
| +889% | +$16.6M |
|
618
CarMax
KMX
$9.21B
| $18.4M | 0.01% |
219,500
+175,586
| +400% | +$14.7M |
|
619
Federated Hermes
FHI
$4.07B
| $18.3M | 0.01% |
511,073
+420,764
| +466% | +$15.1M |
|
620
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.3M | 0.01% |
596,790
-11,424,507
| -95% | -$351M |
|
621
Materials Select Sector SPDR Fund
XLB
$5.43B
| $18.3M | 0.01% |
220,986
-41,855
| -16% | -$3.47M |
|
622
ING
ING
$72.5B
| $18.3M | 0.01% |
1,357,147
+1,300,739
| +2,306% | +$17.5M |
|
623
iShares MSCI Netherlands ETF
EWN
$257M
| $18.3M | 0.01% |
422,214
+407,001
| +2,675% | +$17.6M |
|
624
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $18.3M | 0.01% |
+441,700
| New | +$18.3M |
|
625
Ingersoll Rand
IR
$31.9B
| $18.2M | 0.01% |
278,898
-390,878
| -58% | -$25.5M |
|