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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.1B
| $19.8M | 0.03% |
290,075
+284,780
| +5,378% | +$19.5M |
|
177
Amgen
AMGN
$152B
| $19.8M | 0.03% |
104,344
+20,343
| +24% | +$3.86M |
|
178
Wayfair
W
$11.2B
| $19.8M | 0.03% |
133,441
+105,418
| +376% | +$15.6M |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $19.1M | 0.03% |
+265,340
| New | +$19.1M |
|
180
Lowe's Companies
LOW
$150B
| $18.6M | 0.03% |
169,935
+160,833
| +1,767% | +$17.6M |
|
181
Shopify
SHOP
$187B
| $18.4M | 0.03% |
891,000
+541,810
| +155% | +$11.2M |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.4M | 0.03% |
+180,803
| New | +$18.4M |
|
183
CRH
CRH
$74.4B
| $18.1M | 0.03% |
583,531
-402,988
| -41% | -$12.5M |
|
184
Expedia Group
EXPE
$26.9B
| $17.7M | 0.03% |
148,950
+139,475
| +1,472% | +$16.6M |
|
185
TechnipFMC
FTI
$16.4B
| $17.6M | 0.03% |
1,006,003
+638,283
| +174% | +$11.2M |
|
186
eBay
EBAY
$41.8B
| $17.5M | 0.03% |
472,477
+81,901
| +21% | +$3.04M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.03% |
140,457
+125,096
| +814% | +$15.6M |
|
188
Lloyds Banking Group
LYG
$65.9B
| $17.4M | 0.03% |
5,426,336
-686,083
| -11% | -$2.2M |
|
189
Energy Select Sector SPDR Fund
XLE
$26.8B
| $17.3M | 0.03% |
261,993
+164,893
| +170% | +$10.9M |
|
190
Barclays
BCS
$71.4B
| $17.2M | 0.03% |
2,200,336
-77,117
| -3% | -$604K |
|
191
Dominion Energy
D
$50B
| $17.2M | 0.03% |
223,826
+41,409
| +23% | +$3.17M |
|
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $17.1M | 0.03% |
468,715
+79,606
| +20% | +$2.91M |
|
193
Trip.com Group
TCOM
$47.2B
| $17.1M | 0.03% |
392,017
+226,300
| +137% | +$9.89M |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.9M | 0.03% |
148,442
-239,207
| -62% | -$27.2M |
|
195
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $16.9M | 0.03% |
217,017
-340,983
| -61% | -$26.5M |
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $16.7M | 0.03% |
12,920
-2,271
| -15% | -$2.93M |
|
197
MongoDB
MDB
$26.6B
| $16.6M | 0.03% |
113,118
+108,273
| +2,235% | +$15.9M |
|
198
BHP
BHP
$136B
| $16.6M | 0.03% |
340,885
+188,068
| +123% | +$9.17M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.6M | 0.03% |
453,145
-34,644
| -7% | -$1.27M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.03% |
90,618
+3,167
| +4% | +$579K |
|