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 | |
|---|---|---|---|---|---|---|
201
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $16.5M | 0.03% |
+325,392
| New | +$16.5M |
|
202
Delta Air Lines
DAL
$39.6B
| $16.4M | 0.03% |
318,123
+94,258
| +42% | +$4.87M |
|
203
Emerson Electric
EMR
$74.3B
| $16.4M | 0.03% |
+239,039
| New | +$16.4M |
|
204
AT&T
T
$210B
| $16.3M | 0.03% |
689,792
+330,905
| +92% | +$7.84M |
|
205
Annaly Capital Management
NLY
$14.2B
| $16.2M | 0.03% |
405,488
+381,584
| +1,596% | +$15.2M |
|
206
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $16.1M | 0.03% |
598,957
+588,970
| +5,897% | +$15.8M |
|
207
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16.1M | 0.03% |
265,053
-805,290
| -75% | -$48.9M |
|
208
Western Digital
WDC
$33B
| $16.1M | 0.03% |
442,578
+160,581
| +57% | +$5.83M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $16M | 0.03% |
304,110
+280,824
| +1,206% | +$14.8M |
|
|
RSX
210
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.03% |
776,350
+700,987
| +930% | +$14.4M |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.7M | 0.03% |
269,416
-93,616
| -26% | -$5.45M |
|
212
Nutanix
NTNX
$20B
| $15.7M | 0.03% |
+414,866
| New | +$15.7M |
|
213
Northrop Grumman
NOC
$82B
| $15.6M | 0.03% |
58,021
+28,708
| +98% | +$7.74M |
|
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $15.6M | 0.03% |
500,893
-665,575
| -57% | -$20.7M |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.4M | 0.03% |
+172,146
| New | +$15.4M |
|
216
Pfizer
PFE
$140B
| $15.3M | 0.03% |
380,709
+36,021
| +10% | +$1.45M |
|
217
Elanco Animal Health
ELAN
$9.29B
| $15.3M | 0.02% |
476,816
+466,803
| +4,662% | +$15M |
|
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.3M | 0.02% |
+547,147
| New | +$15.3M |
|
219
American Airlines Group
AAL
$8.39B
| $15.2M | 0.02% |
479,808
+280,406
| +141% | +$8.91M |
|
220
Gilead Sciences
GILD
$143B
| $15.2M | 0.02% |
234,264
+86,955
| +59% | +$5.65M |
|
221
Medtronic
MDT
$120B
| $14.9M | 0.02% |
163,935
+140,646
| +604% | +$12.8M |
|
222
Cadence Design Systems
CDNS
$98.2B
| $14.9M | 0.02% |
+234,556
| New | +$14.9M |
|
223
AutoZone
AZO
$70.8B
| $14.8M | 0.02% |
14,465
+13,050
| +922% | +$13.4M |
|
224
Wells Fargo
WFC
$259B
| $14.7M | 0.02% |
304,201
+225,016
| +284% | +$10.9M |
|
225
Texas Instruments
TXN
$168B
| $14.6M | 0.02% |
138,011
+124,190
| +899% | +$13.2M |
|