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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$708M |
| 3 |
Meta Platforms (Facebook)
META
|
$678M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $70.2M | 0.02% |
1,755,584
-313,861
| -15% | -$12.6M |
|
177
AngloGold Ashanti
AU
$28.6B
| $68.5M | 0.02% |
3,248,712
+2,667,114
| +459% | +$56.2M |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $68.5M | 0.02% |
680,323
-840,921
| -55% | -$84.6M |
|
179
FTI Consulting
FCN
$5.46B
| $67.7M | 0.02% |
355,786
+327,069
| +1,139% | +$62.2M |
|
180
Procter & Gamble
PG
$368B
| $67.6M | 0.02% |
445,427
+96,210
| +28% | +$14.6M |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $67.5M | 0.02% |
1,653,669
+1,428,722
| +635% | +$58.3M |
|
182
Schlumberger
SLB
$55B
| $67.4M | 0.02% |
1,371,383
+867,954
| +172% | +$42.6M |
|
183
Saia
SAIA
$7.9B
| $67.3M | 0.02% |
196,644
+131,682
| +203% | +$45.1M |
|
184
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.1M | 0.02% |
2,070,222
-4,238,646
| -67% | -$137M |
|
185
PepsiCo
PEP
$204B
| $66.6M | 0.02% |
359,318
+179,894
| +100% | +$33.3M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $65.3M | 0.02% |
125,225
+80,567
| +180% | +$42M |
|
187
Nike
NKE
$114B
| $65.2M | 0.02% |
590,416
+443,190
| +301% | +$48.9M |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $65.1M | 0.02% |
+1,040,085
| New | +$65.1M |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $65M | 0.02% |
4,070,897
+2,452,541
| +152% | +$39.2M |
|
190
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $64.2M | 0.02% |
1,292,124
+880,281
| +214% | +$43.8M |
|
191
United States Oil Fund
USO
$967M
| $63.8M | 0.02% |
1,003,178
-236,183
| -19% | -$15M |
|
192
DuPont de Nemours
DD
$32.2B
| $63.6M | 0.02% |
890,160
+747,375
| +523% | +$53.4M |
|
193
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $63.6M | 0.02% |
1,037,517
+880,746
| +562% | +$54M |
|
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $63.3M | 0.02% |
2,279,678
+1,857,313
| +440% | +$51.6M |
|
195
Graphic Packaging
GPK
$6.6B
| $63.3M | 0.02% |
+2,633,319
| New | +$63.3M |
|
196
Mastercard
MA
$538B
| $63.2M | 0.02% |
160,621
+83,176
| +107% | +$32.7M |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $62.8M | 0.02% |
1,487,874
+1,218,477
| +452% | +$51.5M |
|
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $62.7M | 0.02% |
1,343,960
-367,510
| -21% | -$17.1M |
|
199
GE Aerospace
GE
$292B
| $62.7M | 0.02% |
570,425
+396,242
| +227% | +$43.5M |
|
200
Cisco
CSCO
$274B
| $62.5M | 0.02% |
1,208,335
+800,134
| +196% | +$41.4M |
|