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
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $55.3M | 0.02% |
1,483,179
-272,405
| -16% | -$10.2M |
|
177
iShares Semiconductor ETF
SOXX
$13.6B
| $54.9M | 0.02% |
115,924
+91,864
| +382% | +$43.5M |
|
178
Philip Morris
PM
$260B
| $54.9M | 0.02% |
592,804
+253,622
| +75% | +$23.5M |
|
179
McDonald's
MCD
$224B
| $54.8M | 0.02% |
207,914
-117,585
| -36% | -$31M |
|
180
Occidental Petroleum
OXY
$46.9B
| $54.6M | 0.02% |
841,089
-492,000
| -37% | -$31.9M |
|
181
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $54.3M | 0.02% |
1,080,885
+631,433
| +140% | +$31.7M |
|
182
FedEx
FDX
$54.5B
| $54.1M | 0.02% |
204,171
-196,988
| -49% | -$52.2M |
|
183
Devon Energy
DVN
$22.9B
| $53.7M | 0.02% |
1,125,095
+387,443
| +53% | +$18.5M |
|
184
DuPont de Nemours
DD
$32.2B
| $53.6M | 0.02% |
718,723
-171,437
| -19% | -$12.8M |
|
185
Goldman Sachs
GS
$226B
| $53.5M | 0.02% |
165,400
-157,387
| -49% | -$50.9M |
|
186
Global X Uranium ETF
URA
$4.16B
| $53.1M | 0.02% |
1,964,171
+1,596,150
| +434% | +$43.2M |
|
187
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $52.7M | 0.02% |
2,108,297
+1,954,422
| +1,270% | +$48.9M |
|
188
IBM
IBM
$227B
| $52.4M | 0.02% |
373,357
+83,968
| +29% | +$11.8M |
|
189
Shopify
SHOP
$184B
| $52.3M | 0.02% |
958,202
-937,232
| -49% | -$51.1M |
|
190
International Paper
IP
$26.2B
| $51.8M | 0.02% |
1,461,055
-43,878
| -3% | -$1.56M |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.1M | 0.02% |
527,138
-111,340
| -17% | -$10.8M |
|
192
Linde
LIN
$224B
| $50.9M | 0.02% |
136,620
-76,414
| -36% | -$28.5M |
|
193
Elevance Health
ELV
$71.8B
| $50.8M | 0.02% |
116,769
+998
| +0.9% | +$435K |
|
194
Constellation Brands
STZ
$28.5B
| $50.7M | 0.02% |
201,908
+71,097
| +54% | +$17.9M |
|
195
American Express
AXP
$231B
| $49.7M | 0.02% |
332,825
+60,029
| +22% | +$8.96M |
|
196
Union Pacific
UNP
$133B
| $49.6M | 0.02% |
243,746
+134,292
| +123% | +$27.3M |
|
197
Valero Energy
VLO
$47.2B
| $49.6M | 0.02% |
349,890
-19,171
| -5% | -$2.72M |
|
198
ConocoPhillips
COP
$124B
| $49.5M | 0.02% |
413,276
+251,138
| +155% | +$30.1M |
|
199
Vistra
VST
$64.1B
| $49.4M | 0.02% |
1,490,011
+788,635
| +112% | +$26.2M |
|
200
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $48.5M | 0.02% |
1,303,500
+1,147,786
| +737% | +$42.7M |
|