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 |
Vanguard FTSE Europe ETF
VGK
|
$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 4 |
NVIDIA
NVDA
|
$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
$702M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2B |
| 3 |
Tesla
TSLA
|
$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $45.4M | 0.01% |
424,287
+294,579
| +227% | +$31.5M |
|
202
ICICI Bank
IBN
$113B
| $45.3M | 0.01% |
2,394,327
-941,882
| -28% | -$17.8M |
|
203
Home Depot
HD
$406B
| $44.6M | 0.01% |
148,974
+80,694
| +118% | +$24.2M |
|
204
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $44.1M | 0.01% |
+1,600,204
| New | +$44.1M |
|
205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $43.3M | 0.01% |
1,683,020
+1,044,750
| +164% | +$26.9M |
|
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $43.2M | 0.01% |
+1,259,929
| New | +$43.2M |
|
207
Carnival Corp
CCL
$42.5B
| $43M | 0.01% |
2,124,269
-3,707,674
| -64% | -$75M |
|
208
XP
XP
$9.38B
| $42.9M | 0.01% |
1,426,103
+964,661
| +209% | +$29M |
|
209
Bilibili
BILI
$9.2B
| $42.9M | 0.01% |
1,678,031
+576,943
| +52% | +$14.8M |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $42.7M | 0.01% |
1,337,004
-598,602
| -31% | -$19.1M |
|
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $42.7M | 0.01% |
+554,926
| New | +$42.7M |
|
212
Coca-Cola
KO
$297B
| $42.6M | 0.01% |
687,011
-403,391
| -37% | -$25M |
|
213
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $42.5M | 0.01% |
875,654
+419,367
| +92% | +$20.4M |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $42.4M | 0.01% |
662,631
+546,824
| +472% | +$35M |
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $42.3M | 0.01% |
402,621
+8,058
| +2% | +$846K |
|
216
NRG Energy
NRG
$28.4B
| $42.1M | 0.01% |
1,098,468
+97,680
| +10% | +$3.75M |
|
217
Texas Instruments
TXN
$178B
| $41.7M | 0.01% |
227,271
+197,401
| +661% | +$36.2M |
|
218
Palo Alto Networks
PANW
$128B
| $41.7M | 0.01% |
66,927
+57,503
| +610% | +$35.8M |
|
219
Novavax
NVAX
$1.2B
| $41.5M | 0.01% |
563,198
-86,592
| -13% | -$6.38M |
|
220
iShares Core S&P 500 ETF
IVV
$660B
| $41.3M | 0.01% |
91,015
+89,893
| +8,012% | +$40.8M |
|
221
Shell
SHEL
$211B
| $41.3M | 0.01% |
+744,892
| New | +$41.3M |
|
222
Newmont
NEM
$82.8B
| $41.1M | 0.01% |
517,603
+113,554
| +28% | +$9.02M |
|
223
VanEck High Yield Muni ETF
HYD
$3.29B
| $41.1M | 0.01% |
+715,665
| New | +$41.1M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.01% |
162,555
+136,109
| +515% | +$34M |
|
225
Cloudflare
NET
$71.7B
| $40.6M | 0.01% |
339,299
+153,515
| +83% | +$18.4M |
|