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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $44M | 0.02% |
1,456,421
+404,754
| +38% | +$12.2M |
|
127
iShares Agency Bond ETF
AGZ
$617M
| $43.8M | 0.02% |
366,414
-660,988
| -64% | -$79M |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $43.1M | 0.02% |
388,223
+288,565
| +290% | +$32.1M |
|
129
Visa
V
$664B
| $43.1M | 0.02% |
196,842
+82,275
| +72% | +$18M |
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $42.9M | 0.02% |
+1,070,190
| New | +$42.9M |
|
131
TJX Companies
TJX
$156B
| $42.6M | 0.02% |
624,178
+368,791
| +144% | +$25.2M |
|
132
Honeywell
HON
$136B
| $40.9M | 0.02% |
+192,340
| New | +$40.9M |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $40.8M | 0.02% |
819,243
+471,033
| +135% | +$23.5M |
|
134
Twilio
TWLO
$16.7B
| $40.6M | 0.02% |
119,799
+79,608
| +198% | +$26.9M |
|
135
Plug Power
PLUG
$1.63B
| $40.3M | 0.02% |
1,189,000
+698,350
| +142% | +$23.7M |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $40M | 0.02% |
544,396
+48,986
| +10% | +$3.6M |
|
137
Occidental Petroleum
OXY
$44.4B
| $39.6M | 0.02% |
2,285,941
+1,897,824
| +489% | +$32.9M |
|
138
Boston Scientific
BSX
$160B
| $39.2M | 0.02% |
1,090,688
+812,739
| +292% | +$29.2M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39M | 0.02% |
451,001
+329,004
| +270% | +$28.4M |
|
140
Lockheed Martin
LMT
$107B
| $38.4M | 0.02% |
108,187
+78,514
| +265% | +$27.9M |
|
141
General Motors
GM
$55.2B
| $37.5M | 0.02% |
901,711
-354,131
| -28% | -$14.7M |
|
142
Teladoc Health
TDOC
$1.38B
| $37.1M | 0.02% |
185,463
+37,749
| +26% | +$7.55M |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $35.6M | 0.02% |
520,740
-346,005
| -40% | -$23.6M |
|
144
Barclays
BCS
$71.2B
| $35.4M | 0.02% |
4,433,988
+161,241
| +4% | +$1.29M |
|
145
Las Vegas Sands
LVS
$37.1B
| $35.1M | 0.02% |
589,108
-117,834
| -17% | -$7.02M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $35M | 0.02% |
376,847
-187,932
| -33% | -$17.4M |
|
147
Merck
MRK
$211B
| $34.7M | 0.02% |
443,947
+210,824
| +90% | +$16.5M |
|
148
Peloton Interactive
PTON
$3.24B
| $34.4M | 0.02% |
227,055
-1,250,335
| -85% | -$190M |
|
149
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $34.4M | 0.02% |
+760,227
| New | +$34.4M |
|
150
Take-Two Interactive
TTWO
$45.7B
| $34.4M | 0.02% |
165,506
+108,062
| +188% | +$22.5M |
|