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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.2B
| $16.5M | 0.01% |
191,330
-58,299
| -23% | -$5.03M |
|
677
Johnson Controls International
JCI
$69.6B
| $16.5M | 0.01% |
242,325
+131,404
| +118% | +$8.95M |
|
678
Carlisle Companies
CSL
$16.8B
| $16.5M | 0.01% |
64,347
+45,164
| +235% | +$11.6M |
|
679
W.W. Grainger
GWW
$47.7B
| $16.5M | 0.01% |
20,922
-3,157
| -13% | -$2.49M |
|
680
Prudential Financial
PRU
$37.2B
| $16.5M | 0.01% |
186,976
-688,187
| -79% | -$60.7M |
|
681
Medpace
MEDP
$13.8B
| $16.4M | 0.01% |
68,230
+60,505
| +783% | +$14.5M |
|
682
Sarepta Therapeutics
SRPT
$1.85B
| $16.4M | 0.01% |
142,883
+2,393
| +2% | +$274K |
|
683
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $16.3M | 0.01% |
238,700
+55,049
| +30% | +$3.76M |
|
684
Agnico Eagle Mines
AEM
$76.7B
| $16.3M | 0.01% |
325,948
+53,455
| +20% | +$2.67M |
|
685
Capital Group Dividend Value ETF
CGDV
$21.3B
| $16.3M | 0.01% |
602,240
+111,013
| +23% | +$3M |
|
686
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $16.2M | 0.01% |
324,846
+317,184
| +4,140% | +$15.8M |
|
687
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.2M | 0.01% |
328,351
-1,307,525
| -80% | -$64.4M |
|
688
Chewy
CHWY
$17.4B
| $16.1M | 0.01% |
408,018
+107,111
| +36% | +$4.23M |
|
689
Mitsubishi UFJ Financial
MUFG
$177B
| $16.1M | 0.01% |
2,182,034
+1,778,040
| +440% | +$13.1M |
|
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $16.1M | 0.01% |
814,430
-687,809
| -46% | -$13.6M |
|
691
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $16.1M | 0.01% |
309,522
+255,583
| +474% | +$13.3M |
|
692
iShares MSCI Denmark ETF
EDEN
$185M
| $16.1M | 0.01% |
150,417
+103,441
| +220% | +$11.1M |
|
693
Deutsche Bank
DB
$68.8B
| $16M | 0.01% |
1,518,087
-345,598
| -19% | -$3.64M |
|
694
Diageo
DEO
$58.3B
| $16M | 0.01% |
92,988
+88,805
| +2,123% | +$15.2M |
|
695
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.9M | 0.01% |
+663,294
| New | +$15.9M |
|
696
Kraft Heinz
KHC
$31.6B
| $15.9M | 0.01% |
448,272
+9,261
| +2% | +$329K |
|
697
Eaton
ETN
$136B
| $15.9M | 0.01% |
79,111
+57,953
| +274% | +$11.7M |
|
698
Ecolab
ECL
$78.1B
| $15.8M | 0.01% |
84,883
+32,009
| +61% | +$5.98M |
|
699
Philips
PHG
$26.7B
| $15.8M | 0.01% |
+785,650
| New | +$15.8M |
|
700
Sprott Uranium Miners ETF
URNM
$1.75B
| $15.8M | 0.01% |
470,257
+359,726
| +325% | +$12.1M |
|