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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Automatic Data Processing
ADP
$121B
| $5.47M | ﹤0.01% |
24,182
-72,259
| -75% | -$16.3M |
|
1077
Fortis
FTS
$24.8B
| $5.45M | ﹤0.01% |
143,708
-10,362
| -7% | -$393K |
|
1078
Roper Technologies
ROP
$55.7B
| $5.45M | ﹤0.01% |
15,144
+10,095
| +200% | +$3.63M |
|
1079
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.45M | ﹤0.01% |
128,183
-46,520
| -27% | -$1.98M |
|
1080
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $5.44M | ﹤0.01% |
+147,913
| New | +$5.44M |
|
1081
Snap-on
SNA
$17.3B
| $5.43M | ﹤0.01% |
26,989
-47,579
| -64% | -$9.58M |
|
1082
Boston Beer
SAM
$2.4B
| $5.43M | ﹤0.01% |
16,785
+7,104
| +73% | +$2.3M |
|
1083
Leidos
LDOS
$23.8B
| $5.43M | ﹤0.01% |
62,024
-59,585
| -49% | -$5.21M |
|
1084
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $5.41M | ﹤0.01% |
+205,669
| New | +$5.41M |
|
1085
Clorox
CLX
$15.2B
| $5.41M | ﹤0.01% |
42,127
-11,948
| -22% | -$1.53M |
|
1086
American States Water
AWR
$2.83B
| $5.4M | ﹤0.01% |
69,313
+66,565
| +2,422% | +$5.19M |
|
1087
First Trust Europe AlphaDEX Fund
FEP
$342M
| $5.4M | ﹤0.01% |
204,612
+15,993
| +8% | +$422K |
|
1088
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $5.4M | ﹤0.01% |
+129,690
| New | +$5.4M |
|
1089
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $5.39M | ﹤0.01% |
178,126
+12,240
| +7% | +$371K |
|
1090
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $5.39M | ﹤0.01% |
196,193
+188,002
| +2,295% | +$5.17M |
|
1091
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $5.38M | ﹤0.01% |
+265,454
| New | +$5.38M |
|
1092
Takeda Pharmaceutical
TAK
$48.4B
| $5.37M | ﹤0.01% |
412,869
-184,474
| -31% | -$2.4M |
|
1093
Williams-Sonoma
WSM
$24.8B
| $5.37M | ﹤0.01% |
91,130
+5,334
| +6% | +$314K |
|
1094
Owens Corning
OC
$13.2B
| $5.37M | ﹤0.01% |
68,301
-62,083
| -48% | -$4.88M |
|
1095
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $5.36M | ﹤0.01% |
216,702
-442,311
| -67% | -$10.9M |
|
1096
Sealed Air
SEE
$4.99B
| $5.35M | ﹤0.01% |
120,161
+114,227
| +1,925% | +$5.08M |
|
1097
Dimensional US High Profitability ETF
DUHP
$9.47B
| $5.34M | ﹤0.01% |
250,214
+224,122
| +859% | +$4.78M |
|
1098
Pentair
PNR
$18.5B
| $5.34M | ﹤0.01% |
131,389
+115,466
| +725% | +$4.69M |
|
1099
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $5.33M | ﹤0.01% |
300,952
+241,008
| +402% | +$4.27M |
|
1100
Cooper Companies
COO
$13.6B
| $5.33M | ﹤0.01% |
80,816
+75,888
| +1,540% | +$5.01M |
|