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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $52.9M | 0.02% |
144,608
-131,406
| -48% | -$48.1M |
|
152
Workday
WDAY
$60.9B
| $52.6M | 0.02% |
377,010
+353,486
| +1,503% | +$49.3M |
|
153
Lloyds Banking Group
LYG
$63.1B
| $52.6M | 0.02% |
25,791,856
+17,281,593
| +203% | +$35.3M |
|
154
Booking.com
BKNG
$177B
| $52.5M | 0.02% |
30,045
+13,381
| +80% | +$23.4M |
|
155
NRG Energy
NRG
$27.6B
| $52.2M | 0.02% |
1,367,457
+268,989
| +24% | +$10.3M |
|
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $51.8M | 0.02% |
1,673,819
+1,374,681
| +460% | +$42.5M |
|
157
Charter Communications
CHTR
$36B
| $51M | 0.02% |
108,951
+23,548
| +28% | +$11M |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $51M | 0.02% |
1,595,190
-779,615
| -33% | -$24.9M |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $50.6M | 0.02% |
1,717,489
-1,906,802
| -53% | -$56.2M |
|
160
McKesson
MCK
$85.9B
| $50.4M | 0.02% |
154,488
+87,036
| +129% | +$28.4M |
|
161
AbbVie
ABBV
$373B
| $49.5M | 0.02% |
323,397
+156,016
| +93% | +$23.9M |
|
162
Pfizer
PFE
$141B
| $49.4M | 0.02% |
941,404
-1,173,799
| -55% | -$61.5M |
|
163
Suncor Energy
SU
$50.2B
| $49.1M | 0.02% |
1,401,316
-876,149
| -38% | -$30.7M |
|
164
HP
HPQ
$26.5B
| $49.1M | 0.02% |
1,498,006
-371
| -0% | -$12.2K |
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $47.7M | 0.02% |
+952,753
| New | +$47.7M |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $47.7M | 0.02% |
872,923
-3,240,304
| -79% | -$177M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.3M | 0.02% |
2,165,889
+1,464,998
| +209% | +$32M |
|
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $45.5M | 0.02% |
381,224
+366,622
| +2,511% | +$43.8M |
|
169
Yum China
YUMC
$16.1B
| $45.3M | 0.02% |
934,172
+526,572
| +129% | +$25.5M |
|
170
iShares Global Materials ETF
MXI
$224M
| $44.8M | 0.02% |
605,901
+512,337
| +548% | +$37.9M |
|
171
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $44.4M | 0.02% |
+982,320
| New | +$44.4M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $44.4M | 0.02% |
1,798,384
-96,173
| -5% | -$2.37M |
|
173
Chevron
CVX
$325B
| $44M | 0.02% |
304,135
-501,931
| -62% | -$72.7M |
|
174
ProShares UltraPro S&P 500
UPRO
$4.28B
| $43.8M | 0.02% |
1,256,958
+1,109,027
| +750% | +$38.7M |
|
175
ARK Innovation ETF
ARKK
$7.32B
| $43.5M | 0.02% |
1,092,006
-979,531
| -47% | -$39.1M |
|