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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.57B
| $27.1M | 0.04% |
189,832
+171,516
| +936% | +$24.5M |
|
127
Southwest Airlines
LUV
$16.3B
| $26.8M | 0.04% |
515,605
+451,148
| +700% | +$23.4M |
|
128
ServiceNow
NOW
$192B
| $26.6M | 0.04% |
108,019
+106,790
| +8,689% | +$26.3M |
|
129
Vanguard FTSE Europe ETF
VGK
$27.2B
| $26.5M | 0.04% |
493,802
+437,327
| +774% | +$23.4M |
|
130
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $26.4M | 0.04% |
221,227
+118,389
| +115% | +$14.1M |
|
131
United States Oil Fund
USO
$907M
| $25.8M | 0.04% |
257,591
-219,105
| -46% | -$21.9M |
|
132
VanEck Semiconductor ETF
SMH
$28.7B
| $25.5M | 0.04% |
480,234
-18,380
| -4% | -$977K |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $25.5M | 0.04% |
185,412
+163,689
| +754% | +$22.5M |
|
|
BBSA
134
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25.4M | 0.04% |
+505,409
| New | +$25.4M |
|
135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $25.4M | 0.04% |
+342,502
| New | +$25.4M |
|
136
Trade Desk
TTD
$22.1B
| $25.4M | 0.04% |
1,281,600
+1,063,820
| +488% | +$21.1M |
|
137
Lockheed Martin
LMT
$110B
| $25.3M | 0.04% |
84,259
+60,679
| +257% | +$18.2M |
|
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $25.3M | 0.04% |
576,543
+472,877
| +456% | +$20.7M |
|
139
Lam Research
LRCX
$146B
| $25.3M | 0.04% |
1,411,050
+975,680
| +224% | +$17.5M |
|
|
140
Vanguard Total International Bond ETF
BNDX
$68.6B
| $25.1M | 0.04% |
450,091
-3,002,149
| -87% | -$167M |
|
141
Schwab International Equity ETF
SCHF
$51.5B
| $24.9M | 0.04% |
+1,592,474
| New | +$24.9M |
|
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $24.9M | 0.04% |
+925,280
| New | +$24.9M |
|
143
Kraft Heinz
KHC
$31.4B
| $24.8M | 0.04% |
758,416
+548,596
| +261% | +$17.9M |
|
144
Vanguard Total Bond Market
BND
$135B
| $24.5M | 0.04% |
+302,218
| New | +$24.5M |
|
145
3M
MMM
$84.9B
| $24.2M | 0.04% |
139,134
+113,372
| +440% | +$19.7M |
|
146
Constellation Brands
STZ
$25.2B
| $24.2M | 0.04% |
137,822
-16,610
| -11% | -$2.91M |
|
147
iShares MSCI Japan ETF
EWJ
$15.8B
| $24.2M | 0.04% |
441,415
-1,275,642
| -74% | -$69.8M |
|
|
DHR.PRA
148
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24M | 0.04% |
+22,804
| New | +$24M |
|
|
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24M | 0.04% |
999,421
+781,022
| +358% | +$18.7M |
|
150
Stellantis
STLA
$27.6B
| $24M | 0.04% |
1,613,760
+179,498
| +13% | +$2.67M |
|