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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $50.8M | 0.02% |
2,244,751
+2,226,373
| +12,114% | +$50.3M |
|
177
Infosys
INFY
$68.8B
| $50.1M | 0.02% |
2,784,102
+1,789,146
| +180% | +$32.2M |
|
178
Kroger
KR
$44.9B
| $49.9M | 0.02% |
1,118,790
+196,175
| +21% | +$8.75M |
|
179
Adobe
ADBE
$146B
| $49.6M | 0.02% |
147,509
-97,243
| -40% | -$32.7M |
|
180
Schwab US TIPS ETF
SCHP
$13.9B
| $49.5M | 0.02% |
1,912,006
-3,164,168
| -62% | -$81.9M |
|
181
American Express
AXP
$230B
| $49.3M | 0.02% |
333,952
-36,877
| -10% | -$5.45M |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.3M | 0.02% |
428,699
-376,359
| -47% | -$43.2M |
|
183
Steel Dynamics
STLD
$19.3B
| $49M | 0.02% |
501,080
+373,891
| +294% | +$36.5M |
|
184
Vodafone
VOD
$28.3B
| $48.9M | 0.02% |
4,830,414
+4,757,134
| +6,492% | +$48.1M |
|
185
VeriSign
VRSN
$25.9B
| $48.9M | 0.02% |
237,893
+232,206
| +4,083% | +$47.7M |
|
186
JPMorgan Chase
JPM
$835B
| $48.6M | 0.02% |
362,705
-264,323
| -42% | -$35.4M |
|
187
Broadcom
AVGO
$1.44T
| $48.5M | 0.02% |
867,030
+238,700
| +38% | +$13.3M |
|
188
ARK Innovation ETF
ARKK
$7.46B
| $48.3M | 0.02% |
1,546,330
+1,346,643
| +674% | +$42.1M |
|
189
Invesco Solar ETF
TAN
$730M
| $48.3M | 0.02% |
661,774
+406,706
| +159% | +$29.7M |
|
190
Intuit
INTU
$186B
| $48.2M | 0.02% |
123,729
+22,320
| +22% | +$8.69M |
|
191
Corebridge Financial
CRBG
$18.1B
| $47.6M | 0.02% |
2,372,494
-2,316,953
| -49% | -$46.5M |
|
192
US Global Jets ETF
JETS
$834M
| $46.3M | 0.02% |
2,710,153
+2,059,309
| +316% | +$35.2M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.9M | 0.02% |
623,450
-3,867,478
| -86% | -$285M |
|
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $45.5M | 0.02% |
+2,438,166
| New | +$45.5M |
|
195
iShares MSCI Canada ETF
EWC
$3.23B
| $45.4M | 0.02% |
1,387,172
+602,681
| +77% | +$19.7M |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.2M | 0.02% |
332,814
-207,443
| -38% | -$28.2M |
|
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $44.8M | 0.02% |
908,972
+447,232
| +97% | +$22M |
|
198
Applied Materials
AMAT
$126B
| $44.8M | 0.02% |
459,854
+105,072
| +30% | +$10.2M |
|
199
iShares Global Energy ETF
IXC
$1.83B
| $44.4M | 0.02% |
1,137,796
+618,512
| +119% | +$24.1M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $44.2M | 0.02% |
513,721
+408,949
| +390% | +$35.2M |
|