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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$17.7B
| $2.96M | ﹤0.01% |
35,213
+28,125
| +397% | +$2.36M |
|
|
QHY
827
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.96M | ﹤0.01% |
58,304
-20,818
| -26% | -$1.06M |
|
828
Cars.com
CARS
$834M
| $2.96M | ﹤0.01% |
129,809
+40,673
| +46% | +$927K |
|
829
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.96M | ﹤0.01% |
33,079
-22,079
| -40% | -$1.98M |
|
|
RNDM
830
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.96M | ﹤0.01% |
59,691
-8,260
| -12% | -$409K |
|
831
Sherwin-Williams
SHW
$90.1B
| $2.96M | ﹤0.01% |
20,598
+13,893
| +207% | +$2M |
|
|
WLL
832
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | ﹤0.01% |
1,506
+566
| +60% | +$1.11M |
|
|
GOOS
833
Canada Goose Holdings
GOOS
$1.37B
| $2.95M | ﹤0.01% |
61,369
+5,186
| +9% | +$249K |
|
|
CMTA
834
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.95M | ﹤0.01% |
+112,846
| New | +$2.95M |
|
835
Dover
DOV
$23.8B
| $2.94M | ﹤0.01% |
31,386
+26,375
| +526% | +$2.47M |
|
836
Cencora
COR
$59B
| $2.93M | ﹤0.01% |
36,828
+29,852
| +428% | +$2.37M |
|
837
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $2.93M | ﹤0.01% |
116,855
+98,016
| +520% | +$2.45M |
|
838
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.92M | ﹤0.01% |
+29,169
| New | +$2.92M |
|
839
Boston Properties
BXP
$12.3B
| $2.91M | ﹤0.01% |
21,766
+13,552
| +165% | +$1.81M |
|
840
Dentsply Sirona
XRAY
$2.71B
| $2.91M | ﹤0.01% |
58,756
-38,211
| -39% | -$1.9M |
|
841
Crown Castle
CCI
$41.7B
| $2.91M | ﹤0.01% |
22,750
-33,754
| -60% | -$4.32M |
|
842
Light & Wonder
LNW
$7.46B
| $2.91M | ﹤0.01% |
142,618
+104,670
| +276% | +$2.14M |
|
|
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | ﹤0.01% |
+64,918
| New | +$2.91M |
|
844
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.91M | ﹤0.01% |
+115,752
| New | +$2.91M |
|
845
Franklin US Equity Index ETF
USPX
$1.4B
| $2.89M | ﹤0.01% |
93,571
+66,392
| +244% | +$2.05M |
|
846
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.88M | ﹤0.01% |
26,495
+20,095
| +314% | +$2.18M |
|
847
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.87M | ﹤0.01% |
27,520
-37,970
| -58% | -$3.97M |
|
848
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.87M | ﹤0.01% |
+25,283
| New | +$2.87M |
|
849
iShares US Utilities ETF
IDU
$1.61B
| $2.87M | ﹤0.01% |
38,936
+31,504
| +424% | +$2.32M |
|
850
Akamai
AKAM
$11.1B
| $2.87M | ﹤0.01% |
39,963
-6,392
| -14% | -$458K |
|