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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$17B
| $15.8M | 0.01% |
193,824
+104,635
| +117% | +$8.52M |
|
702
McCormick & Company Non-Voting
MKC
$18.3B
| $15.7M | 0.01% |
179,950
+161,072
| +853% | +$14.1M |
|
703
Generac Holdings
GNRC
$10.8B
| $15.7M | 0.01% |
105,175
+65,704
| +166% | +$9.8M |
|
704
Baxter International
BAX
$12.4B
| $15.7M | 0.01% |
344,201
-191,056
| -36% | -$8.7M |
|
705
Takeda Pharmaceutical
TAK
$48.2B
| $15.7M | 0.01% |
997,189
+941,577
| +1,693% | +$14.8M |
|
706
Vulcan Materials
VMC
$38.9B
| $15.7M | 0.01% |
69,462
+39,382
| +131% | +$8.88M |
|
707
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $15.6M | 0.01% |
236,532
+125,123
| +112% | +$8.26M |
|
708
CMS Energy
CMS
$21.2B
| $15.6M | 0.01% |
265,666
+239,714
| +924% | +$14.1M |
|
709
Freshpet
FRPT
$2.58B
| $15.6M | 0.01% |
236,571
+120,056
| +103% | +$7.9M |
|
710
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $15.5M | 0.01% |
295,517
+279,019
| +1,691% | +$14.7M |
|
711
iShares International Treasury Bond ETF
ISHG
$652M
| $15.5M | 0.01% |
+224,457
| New | +$15.5M |
|
712
Novo Nordisk
NVO
$242B
| $15.5M | 0.01% |
192,078
-185,262
| -49% | -$15M |
|
713
VanEck Short High Yield Muni ETF
SHYD
$353M
| $15.5M | 0.01% |
696,217
+477,199
| +218% | +$10.6M |
|
714
PPG Industries
PPG
$24.5B
| $15.5M | 0.01% |
104,440
+3,697
| +4% | +$548K |
|
715
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $15.4M | 0.01% |
372,313
+210,088
| +130% | +$8.69M |
|
716
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $15.4M | 0.01% |
825,461
+715,585
| +651% | +$13.3M |
|
717
Altria Group
MO
$111B
| $15.3M | 0.01% |
338,036
+249,568
| +282% | +$11.3M |
|
718
VanEck Gaming ETF
BJK
$27.5M
| $15.2M | 0.01% |
340,277
+326,924
| +2,448% | +$14.6M |
|
719
Garmin
GRMN
$45.8B
| $15.1M | 0.01% |
145,061
+84,834
| +141% | +$8.85M |
|
720
Martin Marietta Materials
MLM
$37.2B
| $15.1M | 0.01% |
32,741
+22,273
| +213% | +$10.3M |
|
721
Idexx Laboratories
IDXX
$51.3B
| $15.1M | 0.01% |
30,075
+14,515
| +93% | +$7.29M |
|
722
Innoviz Technologies
INVZ
$349M
| $15M | 0.01% |
5,284,180
+834,422
| +19% | +$2.37M |
|
723
Gilead Sciences
GILD
$143B
| $15M | 0.01% |
194,444
+8,795
| +5% | +$678K |
|
724
Teradyne
TER
$18.5B
| $14.9M | 0.01% |
133,981
+85,913
| +179% | +$9.56M |
|
|
NVEI
725
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.9M | 0.01% |
505,077
+463,265
| +1,108% | +$13.7M |
|