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
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
251
DELISTED
Tailored Brands, Inc.
TLRD
| $5.59M | 0.02% |
218,717
+202,633
| +1,260% | +$5.18M |
|
252
Invesco QQQ Trust
QQQ
$361B
| $5.58M | 0.02% |
47,125
+26,090
| +124% | +$3.09M |
|
253
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $5.58M | 0.02% |
49,975
+15,712
| +46% | +$1.75M |
|
254
Viatris
VTRS
$12.3B
| $5.51M | 0.02% |
144,338
+55,713
| +63% | +$2.13M |
|
255
PepsiCo
PEP
$206B
| $5.48M | 0.02% |
52,367
-30,236
| -37% | -$3.16M |
|
256
Edwards Lifesciences
EW
$48B
| $5.45M | 0.02% |
58,147
+12,341
| +27% | +$1.16M |
|
257
Intel
INTC
$106B
| $5.43M | 0.02% |
149,721
+101,272
| +209% | +$3.67M |
|
258
Tyson Foods
TSN
$20.1B
| $5.42M | 0.02% |
87,894
+15,008
| +21% | +$926K |
|
|
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
| $5.4M | 0.02% |
449,271
+215,699
| +92% | +$2.59M |
|
260
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $5.39M | 0.02% |
209,502
+187,644
| +858% | +$4.83M |
|
261
VanEck India Growth Leaders ETF
GLIN
$125M
| $5.38M | 0.02% |
+131,972
| New | +$5.38M |
|
262
Suncor Energy
SU
$50.1B
| $5.33M | 0.02% |
163,049
-82,003
| -33% | -$2.68M |
|
263
Public Storage
PSA
$50.6B
| $5.32M | 0.02% |
23,816
+22,516
| +1,732% | +$5.03M |
|
264
Illumina
ILMN
$15.5B
| $5.31M | 0.02% |
41,493
+25,025
| +152% | +$3.2M |
|
265
Cummins
CMI
$54.5B
| $5.25M | 0.02% |
38,445
-7,311
| -16% | -$999K |
|
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $5.22M | 0.02% |
162,379
+116,884
| +257% | +$3.76M |
|
267
Autodesk
ADSK
$68.3B
| $5.22M | 0.02% |
70,466
-32,717
| -32% | -$2.42M |
|
|
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
| $5.17M | 0.02% |
67,717
-170,643
| -72% | -$13M |
|
269
iShares MSCI Denmark ETF
EDEN
$185M
| $5.16M | 0.02% |
101,147
+37,439
| +59% | +$1.91M |
|
270
Zimmer Biomet
ZBH
$20.8B
| $5.15M | 0.02% |
49,928
+38,363
| +332% | +$3.96M |
|
271
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $5.09M | 0.02% |
+85,269
| New | +$5.09M |
|
272
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $5.07M | 0.02% |
+157,276
| New | +$5.07M |
|
273
Chunghwa Telecom
CHT
$33.8B
| $5.05M | 0.02% |
160,120
+37,367
| +30% | +$1.18M |
|
274
Vertex Pharmaceuticals
VRTX
$103B
| $5.05M | 0.02% |
68,528
+62,217
| +986% | +$4.58M |
|
275
Henry Schein
HSIC
$8.29B
| $5M | 0.02% |
32,988
+31,253
| +1,801% | +$4.74M |
|