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
|
$1.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$585M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$452M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$90B
| $41.4M | 0.02% |
202,230
+104,180
| +106% | +$21.3M |
|
202
Newmont
NEM
$83.3B
| $41.1M | 0.02% |
978,565
+767,410
| +363% | +$32.3M |
|
203
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $40.5M | 0.02% |
850,477
+625,827
| +279% | +$29.8M |
|
204
Kroger
KR
$45.4B
| $40.4M | 0.02% |
922,615
+460,690
| +100% | +$20.2M |
|
205
Lennar Class A
LEN
$34.4B
| $40.3M | 0.02% |
541,109
+403,602
| +294% | +$30.1M |
|
206
Cencora
COR
$57.2B
| $40.3M | 0.02% |
297,915
+279,911
| +1,555% | +$37.9M |
|
207
Target
TGT
$42B
| $40.1M | 0.02% |
270,326
+42,249
| +19% | +$6.27M |
|
208
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $40.1M | 0.02% |
811,030
+740,832
| +1,055% | +$36.6M |
|
209
SPDR Gold Trust
GLD
$110B
| $39.4M | 0.02% |
255,029
-324,638
| -56% | -$50.2M |
|
210
Archer Daniels Midland
ADM
$29.8B
| $39.3M | 0.02% |
488,613
-778,218
| -61% | -$62.6M |
|
211
Intuit
INTU
$185B
| $39.3M | 0.02% |
101,409
+94,861
| +1,449% | +$36.7M |
|
212
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $39.1M | 0.02% |
1,461,254
+1,248,684
| +587% | +$33.4M |
|
213
Caterpillar
CAT
$195B
| $38.9M | 0.02% |
237,337
+75,523
| +47% | +$12.4M |
|
214
Deere & Co
DE
$129B
| $38.7M | 0.02% |
115,950
+43,404
| +60% | +$14.5M |
|
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $38.7M | 0.02% |
1,627,930
-12,822,896
| -89% | -$305M |
|
216
Air Products & Chemicals
APD
$65B
| $38.6M | 0.02% |
165,976
+160,628
| +3,004% | +$37.4M |
|
217
American Electric Power
AEP
$58.9B
| $38.3M | 0.02% |
443,187
+408,992
| +1,196% | +$35.4M |
|
218
Lowe's Companies
LOW
$145B
| $37.8M | 0.02% |
201,459
-109,202
| -35% | -$20.5M |
|
219
NextEra Energy, Inc.
NEE
$150B
| $37.7M | 0.02% |
481,238
+443,763
| +1,184% | +$34.8M |
|
|
EXE
220
Expand Energy Corporation Common Stock
EXE
$23.4B
| $37.6M | 0.02% |
398,809
+354,989
| +810% | +$33.4M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.02% |
504,926
+252,431
| +100% | +$18.8M |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $37.4M | 0.02% |
594,555
+307,161
| +107% | +$19.3M |
|
223
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $37.2M | 0.02% |
1,708,870
+1,544,559
| +940% | +$33.6M |
|
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $36.9M | 0.02% |
737,138
-215,615
| -23% | -$10.8M |
|
225
Paylocity
PCTY
$9.63B
| $36.8M | 0.02% |
+152,527
| New | +$36.8M |
|