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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $31.8M | 0.05% | 131,115 +128,595 | +5,103% | +$31.2M |
|
102
Diageo
DEO
$62.1B
| $31.6M | 0.05% | 193,061 +6,281 | +3% | +$1.03M |
|
103
Vale
VALE
$43.9B
| $31.4M | 0.05% | 2,404,773 +2,115,037 | +730% | +$27.6M |
|
104
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $31.4M | 0.05% | +941,548 | New | +$31.4M |
|
105
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.05% | 223,897 +185,848 | +488% | +$26M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.3M | 0.05% | 353,121 +254,031 | +256% | +$22.5M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.7M | 0.05% | 365,693 +19,275 | +6% | +$1.62M |
|
108
Target
TGT
$43.6B
| $30.4M | 0.05% | 378,676 +336,549 | +799% | +$27M |
|
109
Workday
WDAY
$61.6B
| $30.1M | 0.05% | 156,285 +99,173 | +174% | +$19.1M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.6M | 0.05% | +639,006 | New | +$29.6M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.5M | 0.05% | 113,860 +26,695 | +31% | +$6.92M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.05% | 617,071 +579,045 | +1,523% | +$27.6M |
|
113
Coca-Cola
KO
$297B
| $29.3M | 0.05% | 625,056 +571,504 | +1,067% | +$26.8M |
|
114
iShares MSCI South Korea ETF
EWY
$5.13B
| $29.1M | 0.05% | 477,649 +363,964 | +320% | +$22.2M |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.7M | 0.05% | +550,306 | New | +$28.7M |
|
116
Intel
INTC
$107B
| $28.4M | 0.05% | 528,902 +401,442 | +315% | +$21.6M |
|
|
UWT
117
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $28.1M | 0.05% | 1,554,589 +953,611 | +159% | +$17.2M |
|
118
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.1M | 0.05% | +685,620 | New | +$28.1M |
|
119
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.8M | 0.05% | 638,754 -4,272 | -0.7% | -$186K |
|
120
Moody's
MCO
$91.4B
| $27.6M | 0.05% | 152,607 +61,811 | +68% | +$11.2M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $27.5M | 0.04% | 151,224 +100,533 | +198% | +$18.3M |
|
122
Ulta Beauty
ULTA
$22.1B
| $27.4M | 0.04% | 78,457 +77,542 | +8,475% | +$27M |
|
123
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.3M | 0.04% | 579,774 +491,255 | +555% | +$23.1M |
|
|
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.3M | 0.04% | +1,905,077 | New | +$27.3M |
|
125
Biogen
BIIB
$19.4B
| $27.3M | 0.04% | 115,352 +101,280 | +720% | +$23.9M |
|