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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $8.71M | ﹤0.01% |
497,267
-223,066
| -31% | -$3.91M |
|
927
WESCO International
WCC
$10.6B
| $8.71M | ﹤0.01% |
60,547
-242,058
| -80% | -$34.8M |
|
928
Vanguard Value ETF
VTV
$146B
| $8.71M | ﹤0.01% |
63,124
+56,674
| +879% | +$7.82M |
|
929
Copart
CPRT
$47.1B
| $8.7M | ﹤0.01% |
201,899
-191,587
| -49% | -$8.26M |
|
930
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.66M | ﹤0.01% |
95,093
+84,880
| +831% | +$7.73M |
|
931
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $8.65M | ﹤0.01% |
177,010
+37,485
| +27% | +$1.83M |
|
932
Stanley Black & Decker
SWK
$11.9B
| $8.64M | ﹤0.01% |
103,429
+27,087
| +35% | +$2.26M |
|
933
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $8.63M | ﹤0.01% |
204,120
-519,495
| -72% | -$22M |
|
934
iShares Global Consumer Discretionary ETF
RXI
$275M
| $8.62M | ﹤0.01% |
58,849
-7,424
| -11% | -$1.09M |
|
935
Public Service Enterprise Group
PEG
$41.3B
| $8.61M | ﹤0.01% |
151,343
-888,742
| -85% | -$50.6M |
|
936
First Trust Managed Futures Strategy Fund
FMF
$179M
| $8.61M | ﹤0.01% |
175,704
+44,567
| +34% | +$2.18M |
|
937
Autohome
ATHM
$3.46B
| $8.6M | ﹤0.01% |
283,315
+250,170
| +755% | +$7.59M |
|
938
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $8.59M | ﹤0.01% |
171,907
-167,654
| -49% | -$8.37M |
|
939
Wolfspeed
WOLF
$333M
| $8.58M | ﹤0.01% |
225,284
-299,448
| -57% | -$11.4M |
|
940
Exelixis
EXEL
$10.5B
| $8.55M | ﹤0.01% |
391,461
+139,296
| +55% | +$3.04M |
|
941
Prologis
PLD
$107B
| $8.53M | ﹤0.01% |
75,995
-40,957
| -35% | -$4.6M |
|
942
Silicon Laboratories
SLAB
$4.38B
| $8.52M | ﹤0.01% |
73,534
+56,092
| +322% | +$6.5M |
|
943
Campbell Soup
CPB
$9.92B
| $8.52M | ﹤0.01% |
207,391
-269,012
| -56% | -$11.1M |
|
944
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
| $8.52M | ﹤0.01% |
266,001
-59,307
| -18% | -$1.9M |
|
945
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.51M | ﹤0.01% |
56,083
-1,852
| -3% | -$281K |
|
946
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $8.51M | ﹤0.01% |
184,602
+31,714
| +21% | +$1.46M |
|
947
Fortive
FTV
$16.6B
| $8.48M | ﹤0.01% |
114,299
+108,069
| +1,735% | +$8.01M |
|
948
iShares MSCI Australia ETF
EWA
$1.55B
| $8.47M | ﹤0.01% |
393,602
-3,000,075
| -88% | -$64.5M |
|
949
Kohl's
KSS
$1.73B
| $8.45M | ﹤0.01% |
403,243
+194,604
| +93% | +$4.08M |
|
950
DaVita
DVA
$9.51B
| $8.43M | ﹤0.01% |
89,149
+54,685
| +159% | +$5.17M |
|