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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94B
| $62.6M | 0.01% |
240,631
-648,115
| -73% | -$169M |
|
152
Chevron
CVX
$325B
| $62.4M | 0.01% |
424,030
-2,449,231
| -85% | -$361M |
|
153
iShares MBS ETF
MBB
$40.8B
| $61.9M | 0.01% |
646,550
+636,592
| +6,393% | +$61M |
|
154
American Airlines Group
AAL
$8.76B
| $61.1M | 0.01% |
5,432,517
+2,260,530
| +71% | +$25.4M |
|
155
Charles Schwab
SCHW
$173B
| $60.9M | 0.01% |
939,854
+144,263
| +18% | +$9.35M |
|
156
ON Semiconductor
ON
$19.8B
| $60.5M | 0.01% |
833,595
+346,047
| +71% | +$25.1M |
|
157
Lennar Class A
LEN
$34.3B
| $60M | 0.01% |
319,848
-213,640
| -40% | -$40.1M |
|
158
Vanguard S&P 500 ETF
VOO
$719B
| $59.6M | 0.01% |
112,981
-107,565
| -49% | -$56.8M |
|
159
Prologis
PLD
$104B
| $59.5M | 0.01% |
470,971
+291,112
| +162% | +$36.8M |
|
160
HCA Healthcare
HCA
$95.1B
| $59.3M | 0.01% |
145,914
-166,173
| -53% | -$67.5M |
|
161
BHP
BHP
$140B
| $58.1M | 0.01% |
935,466
+156,077
| +20% | +$9.69M |
|
162
Enbridge
ENB
$105B
| $57.5M | 0.01% |
1,414,690
+658,298
| +87% | +$26.7M |
|
163
ICICI Bank
IBN
$112B
| $57.1M | 0.01% |
1,912,290
+140,859
| +8% | +$4.2M |
|
164
Toll Brothers
TOL
$13.3B
| $56.9M | 0.01% |
368,602
+276,404
| +300% | +$42.7M |
|
165
Icon
ICLR
$13.7B
| $56.9M | 0.01% |
198,051
-59,927
| -23% | -$17.2M |
|
|
X
166
DELISTED
US Steel
X
| $56.7M | 0.01% |
1,604,643
+1,395,870
| +669% | +$49.3M |
|
167
Kinross Gold
KGC
$25.7B
| $56.7M | 0.01% |
6,052,697
+1,955,002
| +48% | +$18.3M |
|
168
Viatris
VTRS
$12.3B
| $55.8M | 0.01% |
4,807,732
+3,980,470
| +481% | +$46.2M |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $55.7M | 0.01% |
2,651,162
-4,214,991
| -61% | -$88.6M |
|
170
Apollo Global Management Series A
APO.PRA
$2.02B
| $55.3M | 0.01% |
813,593
-198,880
| -20% | -$13.5M |
|
171
iShares MSCI France ETF
EWQ
$381M
| $55.1M | 0.01% |
1,363,298
+1,153,277
| +549% | +$46.6M |
|
172
iShares MSCI ACWI ETF
ACWI
$21.8B
| $54.9M | 0.01% |
459,244
-1,919,419
| -81% | -$229M |
|
173
Palo Alto Networks
PANW
$127B
| $54.9M | 0.01% |
160,552
-615,004
| -79% | -$210M |
|
174
AutoZone
AZO
$70.1B
| $54.7M | 0.01% |
17,375
+12,612
| +265% | +$39.7M |
|
175
Fabrinet
FN
$11.7B
| $54.4M | 0.01% |
229,926
+176,817
| +333% | +$41.8M |
|