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 |
iShares MSCI ACWI ETF
ACWI
|
$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$787M |
| 4 |
iShares MSCI India ETF
INDA
|
$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Microsoft
MSFT
|
$2.16B |
| 4 |
Amazon
AMZN
|
$1.17B |
| 5 |
Netflix
NFLX
|
$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $54.3M | 0.01% |
212,871
+83,876
| +65% | +$21.4M |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54.1M | 0.01% |
+466,889
| New | +$54.1M |
|
203
Kellanova
K
$27.8B
| $53.9M | 0.01% |
941,501
+589,804
| +168% | +$33.8M |
|
204
Dimensional International Value ETF
DFIV
$13.1B
| $53.8M | 0.01% |
1,464,242
-2,580,395
| -64% | -$94.8M |
|
205
Bitwise Bitcoin ETF
BITB
$4.29B
| $53.8M | 0.01% |
+1,389,516
| New | +$53.8M |
|
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $53.6M | 0.01% |
1,271,993
+1,226,496
| +2,696% | +$51.7M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $53.1M | 0.01% |
91,433
+9,684
| +12% | +$5.63M |
|
208
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $52.9M | 0.01% |
1,124,533
+684,369
| +155% | +$32.2M |
|
209
Atlassian
TEAM
$45.2B
| $52.8M | 0.01% |
270,553
+196,591
| +266% | +$38.4M |
|
210
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $52.7M | 0.01% |
908,457
+432,514
| +91% | +$25.1M |
|
211
Moderna
MRNA
$9.78B
| $52.6M | 0.01% |
493,590
-202,428
| -29% | -$21.6M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $52M | 0.01% |
282,706
+228,333
| +420% | +$42M |
|
213
Yum China
YUMC
$16.5B
| $52M | 0.01% |
1,306,137
+610,963
| +88% | +$24.3M |
|
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $51.8M | 0.01% |
635,945
+257,061
| +68% | +$21M |
|
215
Toronto Dominion Bank
TD
$127B
| $51.8M | 0.01% |
858,376
+598,124
| +230% | +$36.1M |
|
216
Devon Energy
DVN
$22.1B
| $51.8M | 0.01% |
1,031,650
-357,580
| -26% | -$17.9M |
|
217
Sea Limited
SE
$113B
| $51.6M | 0.01% |
961,092
-664,664
| -41% | -$35.7M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $51.3M | 0.01% |
874,171
-2,830,908
| -76% | -$166M |
|
219
Vertiv
VRT
$47.4B
| $51.2M | 0.01% |
627,172
+493,235
| +368% | +$40.3M |
|
220
Nike
NKE
$109B
| $51.1M | 0.01% |
543,807
+313,328
| +136% | +$29.4M |
|
221
Northern Trust
NTRS
$24.3B
| $51M | 0.01% |
573,115
+523,856
| +1,063% | +$46.6M |
|
222
FirstEnergy
FE
$25.1B
| $50.9M | 0.01% |
1,317,228
+1,009,080
| +327% | +$39M |
|
223
Comcast
CMCSA
$125B
| $50.9M | 0.01% |
1,173,410
-953,488
| -45% | -$41.3M |
|
224
Wayfair
W
$11.6B
| $50.8M | 0.01% |
747,917
+55,429
| +8% | +$3.76M |
|
225
Ferguson
FERG
$47.8B
| $50.4M | 0.01% |
230,544
-65,207
| -22% | -$14.3M |
|