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 |
Vanguard FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.4B
| $76.3M | 0.02% |
688,879
+618,796
| +883% | +$68.6M |
|
127
ConocoPhillips
COP
$113B
| $76.1M | 0.02% |
760,525
+521,079
| +218% | +$52.1M |
|
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $75.9M | 0.02% |
960,471
+878,838
| +1,077% | +$69.5M |
|
129
Goldman Sachs
GS
$223B
| $75.1M | 0.02% |
227,506
-84,657
| -27% | -$27.9M |
|
130
Suncor Energy
SU
$48.5B
| $74.2M | 0.02% |
2,277,465
+1,135,366
| +99% | +$37M |
|
131
American Express
AXP
$226B
| $74.1M | 0.02% |
396,336
+272,729
| +221% | +$51M |
|
132
Morgan Stanley
MS
$236B
| $73.9M | 0.02% |
845,953
+114,145
| +16% | +$9.98M |
|
133
Mastercard
MA
$531B
| $73.4M | 0.02% |
205,297
-712,266
| -78% | -$255M |
|
134
Starbucks
SBUX
$95.9B
| $73.1M | 0.02% |
803,351
+622,285
| +344% | +$56.6M |
|
135
iShares MSCI Brazil ETF
EWZ
$5.45B
| $72.7M | 0.02% |
1,923,576
+615,109
| +47% | +$23.3M |
|
136
SPDR S&P Retail ETF
XRT
$441M
| $72.2M | 0.02% |
955,307
+924,572
| +3,008% | +$69.8M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $71.6M | 0.02% |
1,894,557
-197,686
| -9% | -$7.47M |
|
|
X
138
DELISTED
US Steel
X
| $70.4M | 0.02% |
1,866,408
+643
| +0% | +$24.3K |
|
139
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $70.2M | 0.02% |
2,545,458
+2,467,098
| +3,148% | +$68M |
|
140
Vale
VALE
$44.5B
| $70M | 0.02% |
3,500,715
+1,991,763
| +132% | +$39.8M |
|
141
Imperial Oil
IMO
$44.4B
| $69.3M | 0.02% |
1,433,137
+1,260,461
| +730% | +$60.9M |
|
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $69M | 0.02% |
1,870,395
+1,536,804
| +461% | +$56.7M |
|
143
Quanta Services
PWR
$56.1B
| $69M | 0.02% |
524,240
+425,933
| +433% | +$56.1M |
|
144
Qualcomm
QCOM
$172B
| $68.8M | 0.02% |
450,501
-177,505
| -28% | -$27.1M |
|
145
American Airlines Group
AAL
$8.54B
| $68.3M | 0.02% |
3,743,276
-1,620,780
| -30% | -$29.6M |
|
146
Broadcom
AVGO
$1.62T
| $67.9M | 0.02% |
1,078,910
-113,060
| -9% | -$7.12M |
|
147
Emerson Electric
EMR
$74.5B
| $67.8M | 0.02% |
691,374
+608,558
| +735% | +$59.7M |
|
148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $67.7M | 0.02% |
1,321,668
+786,779
| +147% | +$40.3M |
|
149
Technology Select Sector SPDR Fund
XLK
$84.7B
| $66.5M | 0.02% |
418,119
+180,635
| +76% | +$28.7M |
|
150
Sea Limited
SE
$114B
| $66M | 0.02% |
551,171
-9,728
| -2% | -$1.17M |
|