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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$962M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$661M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$619M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$543M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$725M |
| 3 |
SPDR Gold Trust
GLD
|
$643M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$639M |
| 5 |
Meta Platforms (Facebook)
META
|
$530M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $54M | 0.02% |
256,831
+200,545
| +356% | +$42.1M |
|
177
Morgan Stanley
MS
$236B
| $53.9M | 0.02% |
614,100
-147,291
| -19% | -$12.9M |
|
178
ASML
ASML
$307B
| $53.7M | 0.02% |
78,851
+43,821
| +125% | +$29.8M |
|
179
Devon Energy
DVN
$22.1B
| $53.6M | 0.02% |
1,058,923
+752,183
| +245% | +$38.1M |
|
180
UnitedHealth
UNH
$286B
| $53.5M | 0.02% |
113,289
+6,941
| +7% | +$3.28M |
|
181
Valaris
VAL
$3.64B
| $53.2M | 0.02% |
816,994
+783,022
| +2,305% | +$50.9M |
|
182
Lowe's Companies
LOW
$151B
| $53.1M | 0.02% |
265,367
+158,667
| +149% | +$31.7M |
|
183
Genuine Parts
GPC
$19.4B
| $52.9M | 0.02% |
315,931
+278,499
| +744% | +$46.6M |
|
184
Newmont
NEM
$83.7B
| $52.5M | 0.02% |
1,070,533
+909,848
| +566% | +$44.6M |
|
185
Hyatt Hotels
H
$13.8B
| $52M | 0.02% |
465,400
+427,587
| +1,131% | +$47.8M |
|
186
Procter & Gamble
PG
$375B
| $51.9M | 0.02% |
349,217
-80,758
| -19% | -$12M |
|
187
Delta Air Lines
DAL
$39.9B
| $51.6M | 0.02% |
1,476,651
+571,265
| +63% | +$19.9M |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $51M | 0.02% |
+486,944
| New | +$51M |
|
189
AT&T
T
$212B
| $51M | 0.02% |
2,647,416
+746,328
| +39% | +$14.4M |
|
190
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $50.9M | 0.02% |
+1,034,108
| New | +$50.9M |
|
191
Oracle
ORCL
$654B
| $50.5M | 0.02% |
543,067
+228,818
| +73% | +$21.3M |
|
192
Blackstone
BX
$133B
| $50.2M | 0.02% |
571,504
+25,332
| +5% | +$2.23M |
|
193
SouthState Bank Corporation
SSB
$10.4B
| $50.2M | 0.02% |
704,244
+689,200
| +4,581% | +$49.1M |
|
194
Applied Materials
AMAT
$130B
| $49.4M | 0.02% |
402,558
-57,296
| -12% | -$7.04M |
|
195
Snowflake
SNOW
$75.3B
| $48.8M | 0.02% |
315,996
-81,839
| -21% | -$12.6M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $48.3M | 0.02% |
2,166,386
+738,170
| +52% | +$16.5M |
|
197
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $48.2M | 0.02% |
+1,874,657
| New | +$48.2M |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $48.2M | 0.02% |
1,072,798
-1,242,871
| -54% | -$55.8M |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $47.8M | 0.02% |
675,886
-532,763
| -44% | -$37.7M |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $47.5M | 0.02% |
314,244
+24,188
| +8% | +$3.65M |
|