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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $34.2M | 0.02% |
887,268
-1,204,150
| -58% | -$46.4M |
|
152
Southwest Airlines
LUV
$16.5B
| $34.1M | 0.02% |
731,140
-177,202
| -20% | -$8.26M |
|
153
QuantumScape
QS
$5.35B
| $34M | 0.02% |
+402,435
| New | +$34M |
|
154
DocuSign
DOCU
$16.4B
| $33.9M | 0.02% |
152,406
-25,833
| -14% | -$5.74M |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $33.8M | 0.02% |
+706,174
| New | +$33.8M |
|
156
Snap
SNAP
$12.1B
| $33.7M | 0.02% |
674,033
+500,488
| +288% | +$25.1M |
|
157
Ferrari
RACE
$85.7B
| $33.2M | 0.02% |
144,855
+23,444
| +19% | +$5.38M |
|
158
Carnival Corp
CCL
$43.1B
| $33.2M | 0.02% |
1,533,299
+1,329,677
| +653% | +$28.8M |
|
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $33.1M | 0.02% |
402,641
+162,576
| +68% | +$13.4M |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $33M | 0.02% |
+1,127,745
| New | +$33M |
|
161
United States Oil Fund
USO
$943M
| $32.3M | 0.02% |
979,602
-1,198,716
| -55% | -$39.6M |
|
162
United Parcel Service
UPS
$71B
| $32.1M | 0.02% |
190,626
+120,059
| +170% | +$20.2M |
|
163
Cigna
CI
$80.6B
| $31.7M | 0.02% |
152,103
+13,326
| +10% | +$2.77M |
|
164
Enphase Energy
ENPH
$5.02B
| $31.7M | 0.02% |
180,392
+95,540
| +113% | +$16.8M |
|
165
Cloudflare
NET
$76.9B
| $31.5M | 0.02% |
414,657
-8,331
| -2% | -$633K |
|
166
HSBC
HSBC
$228B
| $31.5M | 0.02% |
1,214,729
+591,737
| +95% | +$15.3M |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $31.4M | 0.02% |
130,350
+128,497
| +6,935% | +$31M |
|
168
Western Digital
WDC
$32.2B
| $31.2M | 0.02% |
745,493
+73,461
| +11% | +$3.08M |
|
169
Norfolk Southern
NSC
$61.9B
| $31.1M | 0.02% |
130,915
-6,759
| -5% | -$1.61M |
|
170
Coca-Cola
KO
$290B
| $30.8M | 0.02% |
561,289
-946,615
| -63% | -$51.9M |
|
171
Okta
OKTA
$16.2B
| $30.4M | 0.02% |
119,402
+72,943
| +157% | +$18.5M |
|
172
Pinduoduo
PDD
$178B
| $30.3M | 0.02% |
170,473
+56,810
| +50% | +$10.1M |
|
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $30.1M | 0.02% |
549,388
+202,483
| +58% | +$11.1M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.02% |
323,388
-422,946
| -57% | -$39.3M |
|
175
GE Aerospace
GE
$295B
| $29.9M | 0.02% |
554,690
+359,020
| +183% | +$19.3M |
|