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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$412M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$286M |
| 5 |
Vanguard Total Bond Market
BND
|
+$246M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$349M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$240M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.6B
| $17.1M | 0.01% |
130,807
+25,203
| +24% | +$3.29M |
|
227
InterContinental Hotels
IHG
$18.6B
| $17M | 0.01% |
324,822
-308,394
| -49% | -$16.2M |
|
228
Global Payments
GPN
$20.6B
| $17M | 0.01% |
95,863
-258,441
| -73% | -$45.9M |
|
229
Novartis
NVS
$245B
| $17M | 0.01% |
195,063
+29,660
| +18% | +$2.58M |
|
230
Morgan Stanley
MS
$246B
| $16.9M | 0.01% |
348,802
-26,598
| -7% | -$1.29M |
|
231
Franco-Nevada
FNV
$38.3B
| $16.9M | 0.01% |
120,801
+33,617
| +39% | +$4.69M |
|
232
Uber
UBER
$196B
| $16.8M | 0.01% |
461,490
+414,717
| +887% | +$15.1M |
|
233
QuidelOrtho
QDEL
$1.88B
| $16.8M | 0.01% |
76,351
-6,336
| -8% | -$1.39M |
|
234
Novo Nordisk
NVO
$242B
| $16.6M | 0.01% |
478,188
+404,482
| +549% | +$14M |
|
235
Maximus
MMS
$4.94B
| $16.5M | 0.01% |
240,801
+225,044
| +1,428% | +$15.4M |
|
236
Lloyds Banking Group
LYG
$66.4B
| $16.4M | 0.01% |
12,582,999
+3,447,892
| +38% | +$4.48M |
|
237
Vanguard Total World Stock ETF
VT
$52.3B
| $16.4M | 0.01% |
+202,840
| New | +$16.4M |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $16.2M | 0.01% |
634,704
+22,015
| +4% | +$561K |
|
239
iShares MSCI Germany ETF
EWG
$2.38B
| $16M | 0.01% |
550,898
+448,984
| +441% | +$13.1M |
|
240
Walt Disney
DIS
$208B
| $16M | 0.01% |
129,130
-55,137
| -30% | -$6.84M |
|
241
iShares CMBS ETF
CMBS
$466M
| $16M | 0.01% |
288,004
+280,679
| +3,832% | +$15.6M |
|
242
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16M | 0.01% |
+347,227
| New | +$16M |
|
243
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $15.9M | 0.01% |
507,309
+288,907
| +132% | +$9.07M |
|
244
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $15.8M | 0.01% |
171,579
+19,649
| +13% | +$1.81M |
|
245
Amgen
AMGN
$150B
| $15.6M | 0.01% |
61,533
+35,846
| +140% | +$9.11M |
|
246
Logitech
LOGI
$16B
| $15.6M | 0.01% |
200,710
+166,095
| +480% | +$12.9M |
|
247
Diageo
DEO
$57.9B
| $15.5M | 0.01% |
+113,157
| New | +$15.5M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.9B
| $15.4M | 0.01% |
640,352
+251,216
| +65% | +$6.05M |
|
249
Cisco
CSCO
$269B
| $15.3M | 0.01% |
388,768
-726,757
| -65% | -$28.6M |
|
250
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.3M | 0.01% |
+274,932
| New | +$15.3M |
|