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 | |
|---|---|---|---|---|---|---|
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $23.8M | 0.04% |
1,493,459
+1,473,947
| +7,554% | +$23.5M |
|
152
Nike
NKE
$110B
| $23.7M | 0.04% |
281,329
+133,883
| +91% | +$11.3M |
|
153
United Parcel Service
UPS
$71.5B
| $23.3M | 0.04% |
208,741
+195,361
| +1,460% | +$21.8M |
|
154
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.3M | 0.04% |
56,770
+44,189
| +351% | +$18.1M |
|
155
Teva Pharmaceuticals
TEVA
$22.1B
| $23.3M | 0.04% |
1,486,651
-309,085
| -17% | -$4.85M |
|
|
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.3M | 0.04% |
196,820
+191,769
| +3,797% | +$22.7M |
|
157
Illinois Tool Works
ITW
$77.7B
| $23.3M | 0.04% |
162,115
+158,978
| +5,068% | +$22.8M |
|
158
GE Aerospace
GE
$293B
| $23M | 0.04% |
461,879
-645,321
| -58% | -$32.1M |
|
159
Autodesk
ADSK
$69.6B
| $23M | 0.04% |
147,580
+98,380
| +200% | +$15.3M |
|
160
IBM
IBM
$239B
| $22.9M | 0.04% |
169,565
+69,834
| +70% | +$9.42M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.9B
| $22.7M | 0.04% |
882,902
+619,999
| +236% | +$15.9M |
|
162
General Motors
GM
$55.4B
| $22.7M | 0.04% |
611,166
+497,178
| +436% | +$18.4M |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 0.04% |
+462,641
| New | +$22.5M |
|
164
Blackstone
BX
$135B
| $22.4M | 0.04% |
639,306
+111,259
| +21% | +$3.89M |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $22.1M | 0.04% |
179,606
-268,644
| -60% | -$33M |
|
166
Xtrackers International Real Estate ETF
HAUZ
$897M
| $22M | 0.04% |
769,614
+759,874
| +7,802% | +$21.7M |
|
167
Oracle
ORCL
$670B
| $21.9M | 0.04% |
408,099
-357,698
| -47% | -$19.2M |
|
168
Vanguard Growth ETF
VUG
$187B
| $21.7M | 0.04% |
138,953
+71,376
| +106% | +$11.2M |
|
169
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $21.7M | 0.04% |
882,867
-406,652
| -32% | -$10M |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $21.5M | 0.04% |
746,938
+562,982
| +306% | +$16.2M |
|
171
Edwards Lifesciences
EW
$47.1B
| $21M | 0.03% |
328,809
+310,965
| +1,743% | +$19.8M |
|
172
iShares MSCI Thailand ETF
THD
$237M
| $20.9M | 0.03% |
236,094
+220,387
| +1,403% | +$19.5M |
|
173
Snap
SNAP
$12.2B
| $20.8M | 0.03% |
1,888,096
+925,071
| +96% | +$10.2M |
|
174
O'Reilly Automotive
ORLY
$90.3B
| $20.1M | 0.03% |
+777,750
| New | +$20.1M |
|
|
FL
175
DELISTED
Foot Locker
FL
| $19.9M | 0.03% |
328,063
+306,085
| +1,393% | +$18.5M |
|