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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $8.31M | 0.03% |
651,581
-2,776,571
| -81% | -$35.4M |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.3M | 0.03% |
1,005,392
-2,415,024
| -71% | -$19.9M |
|
253
Vale
VALE
$44.4B
| $8.23M | 0.03% |
817,392
-67,264
| -8% | -$677K |
|
254
Bath & Body Works
BBWI
$6.06B
| $8.09M | 0.03% |
240,400
+4,692
| +2% | +$158K |
|
255
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.08M | 0.03% |
262,780
+249,720
| +1,912% | +$7.68M |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.96M | 0.03% |
150,000
-319,010
| -68% | -$16.9M |
|
257
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $7.93M | 0.03% |
221,287
-34,089
| -13% | -$1.22M |
|
258
Paychex
PAYX
$48.7B
| $7.8M | 0.03% |
130,085
+122,412
| +1,595% | +$7.34M |
|
259
SPDR Portfolio TIPS ETF
SPIP
$967M
| $7.78M | 0.03% |
275,888
+114,738
| +71% | +$3.23M |
|
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.73M | 0.03% |
302,840
+82,210
| +37% | +$2.1M |
|
|
GLCN
261
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $7.7M | 0.02% |
+169,162
| New | +$7.7M |
|
262
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $7.66M | 0.02% |
154,774
+108,750
| +236% | +$5.39M |
|
|
XIVH
263
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| $7.63M | 0.02% |
126,206
+107,464
| +573% | +$6.5M |
|
264
National Grid
NGG
$69.6B
| $7.62M | 0.02% |
135,414
-269,841
| -67% | -$15.2M |
|
265
Biogen
BIIB
$20.6B
| $7.62M | 0.02% |
24,322
-14,359
| -37% | -$4.5M |
|
266
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $7.58M | 0.02% |
269,841
-219,765
| -45% | -$6.17M |
|
267
Galapagos
GLPG
$2.2B
| $7.45M | 0.02% |
73,254
-45,885
| -39% | -$4.67M |
|
268
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $7.44M | 0.02% |
310,164
+154,904
| +100% | +$3.72M |
|
269
Vanguard Total Bond Market
BND
$135B
| $7.44M | 0.02% |
+90,730
| New | +$7.44M |
|
270
CSX Corp
CSX
$60.6B
| $7.43M | 0.02% |
410,607
-258,822
| -39% | -$4.68M |
|
271
lululemon athletica
LULU
$19.9B
| $7.43M | 0.02% |
119,299
+9,047
| +8% | +$563K |
|
|
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.4M | 0.02% |
262,304
+180,567
| +221% | +$5.1M |
|
273
Dycom Industries
DY
$7.19B
| $7.39M | 0.02% |
86,037
+62,567
| +267% | +$5.37M |
|
|
TUZ
274
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $7.39M | 0.02% |
145,881
+36,813
| +34% | +$1.86M |
|
275
Martin Marietta Materials
MLM
$37.5B
| $7.34M | 0.02% |
+35,566
| New | +$7.34M |
|