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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $94.9M | 0.03% |
1,725,233
-2,835,977
| -62% | -$156M |
|
127
C3.ai
AI
$2.33B
| $94.4M | 0.03% |
2,590,233
+2,271,541
| +713% | +$82.8M |
|
128
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $93.9M | 0.03% |
2,779,273
+2,390,575
| +615% | +$80.7M |
|
129
Intel
INTC
$107B
| $93.6M | 0.03% |
2,799,988
-4,658,676
| -62% | -$156M |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $93.2M | 0.03% |
2,902,443
+2,129,304
| +275% | +$68.4M |
|
131
Newmont
NEM
$81.7B
| $91.6M | 0.03% |
2,148,042
+1,077,509
| +101% | +$46M |
|
132
Gold Fields
GFI
$30B
| $91.4M | 0.03% |
6,607,004
+5,141,397
| +351% | +$71.1M |
|
133
iShares MSCI Germany ETF
EWG
$2.54B
| $91.1M | 0.03% |
3,190,233
+3,149,868
| +7,803% | +$90M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $91M | 0.03% |
387,953
+131,122
| +51% | +$30.8M |
|
135
UnitedHealth
UNH
$281B
| $89.7M | 0.03% |
186,664
+73,375
| +65% | +$35.3M |
|
136
Yum China
YUMC
$16.4B
| $89.1M | 0.03% |
1,577,088
+600,092
| +61% | +$33.9M |
|
137
TSMC
TSM
$1.2T
| $88.9M | 0.03% |
880,962
-259,225
| -23% | -$26.2M |
|
138
Qualcomm
QCOM
$173B
| $88.7M | 0.03% |
745,060
+133,720
| +22% | +$15.9M |
|
139
First Citizens BancShares
FCNCA
$25.6B
| $87.6M | 0.03% |
68,260
+58,307
| +586% | +$74.8M |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $86.7M | 0.03% |
868,788
-47,579
| -5% | -$4.75M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $86M | 0.03% |
1,313,702
+1,000,454
| +319% | +$65.5M |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $86M | 0.03% |
1,532,678
-3,989,430
| -72% | -$224M |
|
143
Johnson & Johnson
JNJ
$427B
| $85.9M | 0.03% |
518,768
+353,442
| +214% | +$58.5M |
|
144
3M
MMM
$82.8B
| $85.7M | 0.03% |
856,677
+715,464
| +507% | +$71.6M |
|
145
Albertsons Companies
ACI
$10.9B
| $85.6M | 0.03% |
3,921,932
+3,310,275
| +541% | +$72.2M |
|
146
Chevron
CVX
$324B
| $84.6M | 0.03% |
537,760
+433,133
| +414% | +$68.2M |
|
147
PayPal
PYPL
$67.1B
| $83.9M | 0.03% |
1,257,207
+359,059
| +40% | +$24M |
|
148
Rivian
RIVN
$16.5B
| $83.8M | 0.03% |
5,028,384
+2,509,998
| +100% | +$41.8M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $82.9M | 0.03% |
240,964
+118,440
| +97% | +$40.7M |
|
150
Carnival Corp
CCL
$43.2B
| $82.8M | 0.03% |
4,398,062
+1,116,947
| +34% | +$21M |
|