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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$890M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $71.9M | 0.02% |
927,548
+509,491
| +122% | +$39.5M |
|
127
US Global Jets ETF
JETS
$845M
| $71.9M | 0.02% |
3,471,215
+1,865,526
| +116% | +$38.7M |
|
128
RTX Corp
RTX
$212B
| $71.6M | 0.02% |
590,756
-2,424,719
| -80% | -$294M |
|
129
Wells Fargo
WFC
$263B
| $71.6M | 0.02% |
1,266,669
-2,469,168
| -66% | -$139M |
|
130
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $70.8M | 0.02% |
1,194,485
+1,021,851
| +592% | +$60.6M |
|
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $70.7M | 0.02% |
1,122,411
+629,069
| +128% | +$39.6M |
|
132
iShares Semiconductor ETF
SOXX
$13.6B
| $69.9M | 0.02% |
303,113
+298,134
| +5,988% | +$68.7M |
|
133
PayPal
PYPL
$67.1B
| $69.3M | 0.02% |
888,738
-1,413,243
| -61% | -$110M |
|
134
O'Reilly Automotive
ORLY
$88B
| $69.3M | 0.02% |
60,208
+193
| +0.3% | +$222K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69.1M | 0.02% |
706,331
-9,034
| -1% | -$883K |
|
136
Bank of America
BAC
$376B
| $69M | 0.02% |
1,738,982
-4,675,306
| -73% | -$186M |
|
137
iShare MSCI Eurozone ETF
EZU
$7.87B
| $68.9M | 0.02% |
1,319,586
+1,246,251
| +1,699% | +$65.1M |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $68.1M | 0.02% |
2,062,925
+1,932,740
| +1,485% | +$63.8M |
|
139
iShares MSCI China ETF
MCHI
$7.91B
| $67.4M | 0.01% |
1,324,134
-1,743,397
| -57% | -$88.8M |
|
140
United Airlines
UAL
$34B
| $66.8M | 0.01% |
1,170,453
+574,699
| +96% | +$32.8M |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $66.8M | 0.01% |
1,609,499
-236,535
| -13% | -$9.81M |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $66.6M | 0.01% |
867,994
+436,013
| +101% | +$33.4M |
|
143
Medtronic
MDT
$119B
| $66.4M | 0.01% |
738,080
-338,899
| -31% | -$30.5M |
|
144
Cigna
CI
$80.3B
| $65.6M | 0.01% |
189,258
-167,211
| -47% | -$57.9M |
|
145
Phillips 66
PSX
$54B
| $65.3M | 0.01% |
496,591
+8,358
| +2% | +$1.1M |
|
146
Costco
COST
$418B
| $64.6M | 0.01% |
72,882
-108,743
| -60% | -$96.4M |
|
147
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $64M | 0.01% |
1,026,251
+1,020,789
| +18,689% | +$63.6M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.9M | 0.01% |
751,244
-932,472
| -55% | -$78.1M |
|
149
Equifax
EFX
$30.3B
| $62.8M | 0.01% |
213,549
+158,450
| +288% | +$46.6M |
|
150
Valero Energy
VLO
$47.2B
| $62.7M | 0.01% |
464,104
-86,769
| -16% | -$11.7M |
|