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 |
Tesla
TSLA
|
$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$404M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $60.7M | 0.03% | 385,793 +211,189 | +121% | +$33.2M |
|
102
McDonald's
MCD
$224B
| $60.7M | 0.03% | 282,665 +246,832 | +689% | +$53M |
|
103
Biogen
BIIB
$19.4B
| $59.9M | 0.03% | 244,811 +129,054 | +111% | +$31.6M |
|
104
Fastly
FSLY
$1.12B
| $57.3M | 0.03% | 656,001 +74,803 | +13% | +$6.54M |
|
105
Blackrock
BLK
$175B
| $57.2M | 0.03% | 79,326 +44,547 | +128% | +$32.1M |
|
106
SolarEdge
SEDG
$2.01B
| $56.7M | 0.03% | 177,588 +146,229 | +466% | +$46.7M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $56.1M | 0.03% | 286,236 +196,579 | +219% | +$38.5M |
|
108
TSMC
TSM
$1.2T
| $55.9M | 0.03% | 512,396 -537,318 | -51% | -$58.6M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $54.1M | 0.03% | 863,313 +728,761 | +542% | +$45.7M |
|
110
DraftKings
DKNG
$23.8B
| $53.3M | 0.03% | 1,144,184 +233,297 | +26% | +$10.9M |
|
111
Citigroup
C
$178B
| $52.9M | 0.03% | 857,603 +312,513 | +57% | +$19.3M |
|
112
ASML
ASML
$292B
| $52.9M | 0.03% | 108,387 +41,942 | +63% | +$20.5M |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $52.6M | 0.03% | 1,559,753 -207,089 | -12% | -$6.99M |
|
114
Sysco
SYY
$38.5B
| $51.9M | 0.03% | 698,484 +598,487 | +599% | +$44.4M |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $51.7M | 0.03% | 859,638 +839,406 | +4,149% | +$50.5M |
|
116
iShares MSCI Hong Kong ETF
EWH
$711M
| $51.6M | 0.03% | 2,094,026 -541,437 | -21% | -$13.3M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $50.9M | 0.03% | 299,644 +292,483 | +4,084% | +$49.7M |
|
118
Union Pacific
UNP
$133B
| $49.7M | 0.02% | 238,490 +232,569 | +3,928% | +$48.4M |
|
119
Pfizer
PFE
$141B
| $49.6M | 0.02% | 1,347,179 +299,283 | +29% | +$11M |
|
120
Airbnb
ABNB
$79.9B
| $48.5M | 0.02% | +330,514 | New | +$48.5M |
|
121
RTX Corp
RTX
$212B
| $45.9M | 0.02% | 641,316 +533,315 | +494% | +$38.1M |
|
|
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $45.4M | 0.02% | 1,639,311 +147,672 | +10% | +$4.09M |
|
123
Dropbox
DBX
$7.84B
| $45M | 0.02% | 2,028,955 +1,497,457 | +282% | +$33.2M |
|
124
Caterpillar
CAT
$196B
| $44.6M | 0.02% | 244,979 +200,770 | +454% | +$36.5M |
|
125
Goldman Sachs
GS
$226B
| $44.5M | 0.02% | 168,624 -21,848 | -11% | -$5.76M |
|