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 |
SPDR S&P 500 ETF Trust
SPY
|
$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 5 |
Palo Alto Networks
PANW
|
$389M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.89B |
| 3 |
Microsoft
MSFT
|
$585M |
| 4 |
Amazon
AMZN
|
$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$48.1B
| $47.9M | 0.02% |
754,800
-172,025
| -19% | -$10.9M |
|
202
Pultegroup
PHM
$26B
| $47.5M | 0.02% |
641,163
+535,527
| +507% | +$39.7M |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $46.1M | 0.01% |
864,729
-860,504
| -50% | -$45.9M |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $46.1M | 0.01% |
996,858
-2,504,157
| -72% | -$116M |
|
205
Carnival Corp
CCL
$43.2B
| $46M | 0.01% |
3,354,627
-1,043,435
| -24% | -$14.3M |
|
206
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $46M | 0.01% |
3,330,899
-3,538,257
| -52% | -$48.9M |
|
207
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $45.8M | 0.01% |
931,339
+812,119
| +681% | +$39.9M |
|
208
Western Digital
WDC
$27.9B
| $45.4M | 0.01% |
995,261
+502,140
| +102% | +$22.9M |
|
209
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $45.3M | 0.01% |
821,105
+737,536
| +883% | +$40.7M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 0.01% |
481,932
-497,961
| -51% | -$46.6M |
|
211
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $45M | 0.01% |
1,814,099
+1,132,360
| +166% | +$28.1M |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44.7M | 0.01% |
1,069,748
-583,921
| -35% | -$24.4M |
|
213
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $44.6M | 0.01% |
2,362,919
+1,816,226
| +332% | +$34.3M |
|
214
Humana
HUM
$36.5B
| $44.2M | 0.01% |
90,836
-30,606
| -25% | -$14.9M |
|
215
iShares Europe ETF
IEV
$2.31B
| $43.8M | 0.01% |
918,459
-1,104,301
| -55% | -$52.7M |
|
216
NIO
NIO
$14.3B
| $43.3M | 0.01% |
4,793,509
+2,520,305
| +111% | +$22.8M |
|
217
Diamondback Energy
FANG
$43.1B
| $43.1M | 0.01% |
278,266
+73,480
| +36% | +$11.4M |
|
218
Western Alliance Bancorporation
WAL
$9.88B
| $43.1M | 0.01% |
937,217
+646,186
| +222% | +$29.7M |
|
219
Phillips 66
PSX
$54B
| $43M | 0.01% |
357,870
+206,202
| +136% | +$24.8M |
|
|
LTHM
220
DELISTED
Livent Corporation
LTHM
| $42.9M | 0.01% |
2,329,561
+739,363
| +46% | +$13.6M |
|
221
Starbucks
SBUX
$100B
| $42.4M | 0.01% |
464,922
+87,984
| +23% | +$8.03M |
|
222
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $41.9M | 0.01% |
+958,032
| New | +$41.9M |
|
223
BHP
BHP
$142B
| $41.7M | 0.01% |
733,869
+588,742
| +406% | +$33.5M |
|
224
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $41.5M | 0.01% |
1,191,770
+818,696
| +219% | +$28.5M |
|
225
MetLife
MET
$54.1B
| $41.3M | 0.01% |
657,222
+325,747
| +98% | +$20.5M |
|