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 |
Tesla
TSLA
|
+$917M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$354M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$343M |
| 5 |
DuPont de Nemours
DD
|
+$337M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404M |
| 4 |
Amazon
AMZN
|
+$364M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$243M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 6.11% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $24.4M | 0.01% |
378,291
+150,809
| +66% | +$9.72M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $24.3M | 0.01% |
102,833
+50,900
| +98% | +$12M |
|
203
Invesco China Technology ETF
CQQQ
$1.43B
| $23.8M | 0.01% |
289,103
+198,638
| +220% | +$16.4M |
|
204
Royal Caribbean
RCL
$93.8B
| $23.6M | 0.01% |
316,365
+259,970
| +461% | +$19.4M |
|
205
CRH
CRH
$74.3B
| $23.6M | 0.01% |
553,905
-332,982
| -38% | -$14.2M |
|
|
B
206
Barrick Mining Corporation
B
$49.7B
| $23.4M | 0.01% |
1,027,094
-39,381
| -4% | -$897K |
|
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.4M | 0.01% |
727,521
-2,160,198
| -75% | -$69.3M |
|
208
Schlumberger
SLB
$53.4B
| $23.2M | 0.01% |
1,064,128
+730,007
| +218% | +$15.9M |
|
209
Vanguard FTSE Europe ETF
VGK
$27B
| $23.1M | 0.01% |
383,791
+142,175
| +59% | +$8.56M |
|
210
Novo Nordisk
NVO
$241B
| $22.9M | 0.01% |
655,470
+177,282
| +37% | +$6.19M |
|
211
BioNTech
BNTX
$24.5B
| $22.8M | 0.01% |
280,176
+138,786
| +98% | +$11.3M |
|
212
US Global Jets ETF
JETS
$817M
| $22.8M | 0.01% |
1,019,791
+762,982
| +297% | +$17.1M |
|
213
Datadog
DDOG
$49B
| $22.8M | 0.01% |
231,805
-1,461
| -0.6% | -$144K |
|
214
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $22.7M | 0.01% |
436,608
+424,391
| +3,474% | +$22M |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.6M | 0.01% |
418,171
-475,666
| -53% | -$25.7M |
|
216
iShares Select Dividend ETF
DVY
$20.7B
| $22.2M | 0.01% |
230,945
+194,588
| +535% | +$18.7M |
|
217
Equinor
EQNR
$61.2B
| $22.2M | 0.01% |
1,311,812
+1,169,142
| +819% | +$19.8M |
|
218
Lloyds Banking Group
LYG
$65.9B
| $21.9M | 0.01% |
11,170,774
-1,412,225
| -11% | -$2.77M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.01% |
532,306
+221,265
| +71% | +$8.82M |
|
220
Sibanye-Stillwater
SBSW
$6.04B
| $21.2M | 0.01% |
1,297,201
-2,570,545
| -66% | -$42M |
|
|
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.2M | 0.01% |
825,444
+228,301
| +38% | +$5.85M |
|
222
iShares Convertible Bond ETF
ICVT
$2.84B
| $21M | 0.01% |
217,589
-1,546,108
| -88% | -$149M |
|
223
iShares Global 100 ETF
IOO
$7.1B
| $21M | 0.01% |
333,398
+312,957
| +1,531% | +$19.7M |
|
|
BFT.U
224
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $20.8M | 0.01% |
1,224,477
+24,048
| +2% | +$409K |
|
225
Thermo Fisher Scientific
TMO
$182B
| $20.8M | 0.01% |
44,548
+35,838
| +411% | +$16.7M |
|