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
|
$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$503M |
| 4 |
PayPal
PYPL
|
$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$388M |
Top Sells
| 1 |
Amazon
AMZN
|
$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322M |
| 4 |
Tesla
TSLA
|
$253M |
| 5 |
Airbnb
ABNB
|
$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.7B
| $39.4M | 0.01% |
547,987
+343,890
| +168% | +$24.7M |
|
202
EPAM Systems
EPAM
$9.72B
| $39.3M | 0.01% |
58,754
+17,533
| +43% | +$11.7M |
|
203
PENN Entertainment
PENN
$2.9B
| $39.3M | 0.01% |
757,384
+592,833
| +360% | +$30.7M |
|
204
Spotify
SPOT
$141B
| $39.1M | 0.01% |
166,936
-77,361
| -32% | -$18.1M |
|
205
iShares Global Energy ETF
IXC
$1.85B
| $38.9M | 0.01% |
1,413,778
+1,404,353
| +14,900% | +$38.6M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.01% |
129,712
+6,683
| +5% | +$2M |
|
207
Biogen
BIIB
$20.3B
| $38.5M | 0.01% |
160,491
+66,321
| +70% | +$15.9M |
|
208
Altria Group
MO
$113B
| $38.3M | 0.01% |
808,402
+538,883
| +200% | +$25.5M |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $38.3M | 0.01% |
+492,874
| New | +$38.3M |
|
210
Generac Holdings
GNRC
$10.6B
| $38M | 0.01% |
107,903
+73,050
| +210% | +$25.7M |
|
211
Honeywell
HON
$137B
| $37.5M | 0.01% |
179,995
+131,057
| +268% | +$27.3M |
|
212
Diageo
DEO
$61.4B
| $37.4M | 0.01% |
171,051
-79,854
| -32% | -$17.4M |
|
213
VanEck Agribusiness ETF
MOO
$624M
| $37.3M | 0.01% |
390,977
+246,338
| +170% | +$23.5M |
|
214
Lucid Motors
LCID
$58.3B
| $37.1M | 0.01% |
973,817
-514,611
| -35% | -$19.6M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $36.9M | 0.01% |
318,539
-30,061
| -9% | -$3.48M |
|
216
Strategy Inc Common Stock Class A
MSTR
$97.3B
| $36.9M | 0.01% |
67,693
+34,487
| +104% | +$18.8M |
|
217
iShares MSCI Brazil ETF
EWZ
$5.37B
| $36.7M | 0.01% |
1,308,467
-796,852
| -38% | -$22.4M |
|
218
Occidental Petroleum
OXY
$47B
| $36.7M | 0.01% |
1,264,537
+94,292
| +8% | +$2.73M |
|
219
Canadian National Railway
CNI
$60.2B
| $36.6M | 0.01% |
298,257
-272,534
| -48% | -$33.5M |
|
220
Deere & Co
DE
$130B
| $35.9M | 0.01% |
104,792
-59,490
| -36% | -$20.4M |
|
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.8M | 0.01% |
637,027
+617,698
| +3,196% | +$34.7M |
|
222
Synopsys
SNPS
$110B
| $34.8M | 0.01% |
94,305
+77,705
| +468% | +$28.6M |
|
223
ServiceNow
NOW
$187B
| $34.3M | 0.01% |
52,834
+27,313
| +107% | +$17.7M |
|
224
Amplify Online Retail ETF
IBUY
$153M
| $34.2M | 0.01% |
388,629
+362,469
| +1,386% | +$31.9M |
|
225
Trade Desk
TTD
$26B
| $33.7M | 0.01% |
367,409
+28,729
| +8% | +$2.63M |
|