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
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27.6B
| $9M | 0.03% |
184,000
-3,678
| -2% | -$180K |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $8.88M | 0.03% |
+146,141
| New | +$8.88M |
|
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $8.81M | 0.03% |
616,530
+395,890
| +179% | +$5.66M |
|
229
CSX Corp
CSX
$60.5B
| $8.81M | 0.03% |
480,312
+69,705
| +17% | +$1.28M |
|
230
Deutsche Bank
DB
$67.8B
| $8.76M | 0.03% |
460,545
+67,108
| +17% | +$1.28M |
|
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.72M | 0.03% |
+291,110
| New | +$8.72M |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $8.69M | 0.03% |
83,629
+80,032
| +2,225% | +$8.32M |
|
233
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.56M | 0.02% |
83,939
+34,015
| +68% | +$3.47M |
|
234
Under Armour
UAA
$2.19B
| $8.51M | 0.02% |
589,589
+475,192
| +415% | +$6.86M |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $8.47M | 0.02% |
+158,733
| New | +$8.47M |
|
236
Janus Henderson
JHG
$6.94B
| $8.45M | 0.02% |
220,237
+195,421
| +787% | +$7.5M |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $8.4M | 0.02% |
1,505,487
+1,339,440
| +807% | +$7.47M |
|
|
IBMH
238
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.29M | 0.02% |
327,319
+301,207
| +1,154% | +$7.63M |
|
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $8.27M | 0.02% |
159,121
+136,496
| +603% | +$7.09M |
|
240
iShares MSCI Canada ETF
EWC
$3.24B
| $8.24M | 0.02% |
+277,928
| New | +$8.24M |
|
241
Halliburton
HAL
$18.6B
| $8.21M | 0.02% |
167,907
+72,226
| +75% | +$3.53M |
|
242
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $8.13M | 0.02% |
111,804
+103,165
| +1,194% | +$7.5M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $8.09M | 0.02% |
85,227
+29,890
| +54% | +$2.84M |
|
244
Target
TGT
$41.6B
| $8.07M | 0.02% |
123,646
+23,901
| +24% | +$1.56M |
|
245
Oracle
ORCL
$670B
| $8.03M | 0.02% |
169,832
-1,008,919
| -86% | -$47.7M |
|
246
Bausch Health
BHC
$2.71B
| $8.01M | 0.02% |
385,639
+225,234
| +140% | +$4.68M |
|
247
Vident US Bond Strategy ETF
VBND
$476M
| $8.01M | 0.02% |
+162,692
| New | +$8.01M |
|
248
UnitedHealth
UNH
$290B
| $7.91M | 0.02% |
35,867
+22,495
| +168% | +$4.96M |
|
249
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.89M | 0.02% |
193,593
+152,977
| +377% | +$6.24M |
|
|
IBMJ
250
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.84M | 0.02% |
308,493
+251,574
| +442% | +$6.4M |
|