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 |
Vanguard Total International Bond ETF
BNDX
|
$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$688M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$243M |
| 4 |
SPDR Gold Trust
GLD
|
$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.17B
| $22.1M | 0.05% | 664,113 +656,936 | +9,153% | +$21.9M |
|
77
Home Depot
HD
$405B
| $22.1M | 0.05% | 128,600 +18,525 | +17% | +$3.18M |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $22M | 0.05% | 518,488 +503,807 | +3,432% | +$21.4M |
|
79
RH
RH
$4.23B
| $21.8M | 0.05% | 181,802 +156,023 | +605% | +$18.7M |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $21.8M | 0.05% | +249,307 | New | +$21.8M |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $21.5M | 0.05% | +478,412 | New | +$21.5M |
|
82
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.3M | 0.04% | 941,599 -1,547,114 | -62% | -$34.9M |
|
83
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $21.2M | 0.04% | 723,921 +707,100 | +4,204% | +$20.7M |
|
84
McDonald's
MCD
$224B
| $21.1M | 0.04% | 118,837 +9,651 | +9% | +$1.71M |
|
85
Philips
PHG
$26.2B
| $20.9M | 0.04% | 594,417 +316,900 | +114% | +$11.1M |
|
86
Stellantis
STLA
$27.8B
| $20.7M | 0.04% | 1,434,262 +952,049 | +197% | +$13.8M |
|
|
CNP.PRB
87
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $20.7M | 0.04% | +411,465 | New | +$20.7M |
|
88
Bank of America Series L
BAC.PRL
$3.84B
| $20.7M | 0.04% | +16,497 | New | +$20.7M |
|
89
Walmart
WMT
$774B
| $20.4M | 0.04% | 218,634 -989,118 | -82% | -$92.1M |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $20.4M | 0.04% | 709,323 +663,946 | +1,463% | +$19.1M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.3M | 0.04% | 87,165 +50,738 | +139% | +$11.8M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.1M | 0.04% | +291,720 | New | +$20.1M |
|
93
Exxon Mobil
XOM
$487B
| $20.1M | 0.04% | 295,125 -47,420 | -14% | -$3.23M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $19.7M | 0.04% | 45,714 +16,282 | +55% | +$7.03M |
|
|
95
Bank of America
BAC
$376B
| $19.6M | 0.04% | 795,996 +435,523 | +121% | +$10.7M |
|
96
PayPal
PYPL
$67.1B
| $19.6M | 0.04% | 233,232 +117,101 | +101% | +$9.85M |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 0.04% | 262,147 -473,786 | -64% | -$35.3M |
|
98
Ferrari
RACE
$85B
| $19.3M | 0.04% | 194,163 +128,394 | +195% | +$12.8M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.2M | 0.04% | 363,032 +88,365 | +32% | +$4.68M |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $19.2M | 0.04% | +15,191 | New | +$19.2M |
|