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 | |
|---|---|---|---|---|---|---|
1151
Keurig Dr Pepper
KDP
$37B
| $1.87M | ﹤0.01% |
66,839
+57,528
| +618% | +$1.61M |
|
1152
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.87M | ﹤0.01% |
+413
| New | +$1.87M |
|
1153
Textron
TXT
$14.5B
| $1.87M | ﹤0.01% |
36,847
+21,758
| +144% | +$1.1M |
|
1154
Fox Class A
FOXA
$26B
| $1.86M | ﹤0.01% |
+50,789
| New | +$1.86M |
|
1155
Alamos Gold
AGI
$13.9B
| $1.86M | ﹤0.01% |
366,540
+284,792
| +348% | +$1.45M |
|
|
SDGA
1156
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
| $1.86M | ﹤0.01% |
92,971
-4,446
| -5% | -$89K |
|
1157
Ametek
AME
$43.9B
| $1.86M | ﹤0.01% |
+22,409
| New | +$1.86M |
|
1158
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.86M | ﹤0.01% |
45,128
+12,935
| +40% | +$533K |
|
1159
JB Hunt Transport Services
JBHT
$13.4B
| $1.86M | ﹤0.01% |
18,358
+15,653
| +579% | +$1.59M |
|
1160
Hilton Worldwide
HLT
$64.6B
| $1.86M | ﹤0.01% |
22,347
+19,024
| +572% | +$1.58M |
|
1161
Tencent Music
TME
$38.5B
| $1.86M | ﹤0.01% |
102,578
+73,364
| +251% | +$1.33M |
|
1162
Bank of New York Mellon
BK
$75.1B
| $1.86M | ﹤0.01% |
36,797
+18,010
| +96% | +$908K |
|
1163
Omnicom Group
OMC
$15B
| $1.85M | ﹤0.01% |
+25,363
| New | +$1.85M |
|
1164
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.85M | ﹤0.01% |
74,268
+17,842
| +32% | +$445K |
|
1165
Range Resources
RRC
$8.41B
| $1.84M | ﹤0.01% |
163,929
+20,782
| +15% | +$234K |
|
1166
Targa Resources
TRGP
$35.8B
| $1.84M | ﹤0.01% |
44,315
+22,615
| +104% | +$940K |
|
1167
Expro
XPRO
$1.43B
| $1.84M | ﹤0.01% |
49,419
-9,015
| -15% | -$336K |
|
1168
SPDR S&P Software & Services ETF
XSW
$499M
| $1.84M | ﹤0.01% |
19,481
-7,208
| -27% | -$680K |
|
|
CN
1169
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.84M | ﹤0.01% |
52,712
-24,197
| -31% | -$844K |
|
1170
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.84M | ﹤0.01% |
31,505
-223
| -0.7% | -$13K |
|
1171
KeyCorp
KEY
$20.9B
| $1.83M | ﹤0.01% |
116,411
+72,510
| +165% | +$1.14M |
|
1172
Santander
BSBR
$40.1B
| $1.83M | ﹤0.01% |
+169,989
| New | +$1.83M |
|
1173
Plains All American Pipeline
PAA
$12.3B
| $1.82M | ﹤0.01% |
74,431
+19,181
| +35% | +$470K |
|
1174
iShares MSCI Kokusai Fund
TOK
$233M
| $1.82M | ﹤0.01% |
27,666
+20,514
| +287% | +$1.35M |
|
|
EWGS
1175
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.82M | ﹤0.01% |
33,575
+21,389
| +176% | +$1.16M |
|