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 | |
|---|---|---|---|---|---|---|
251
iShares Asia 50 ETF
AIA
$967M
| $7.84M | 0.02% |
118,671
+101,961
| +610% | +$6.73M |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.8M | 0.02% |
96,602
-39,842
| -29% | -$3.22M |
|
253
Kroger
KR
$44.7B
| $7.79M | 0.02% |
283,703
+245,607
| +645% | +$6.74M |
|
254
Macerich
MAC
$4.57B
| $7.78M | 0.02% |
+118,412
| New | +$7.78M |
|
255
iShares US Home Construction ETF
ITB
$3.26B
| $7.77M | 0.02% |
+177,800
| New | +$7.77M |
|
|
IBMG
256
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.77M | 0.02% |
306,008
+272,785
| +821% | +$6.93M |
|
257
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.76M | 0.02% |
+194,705
| New | +$7.76M |
|
258
Perrigo
PRGO
$3.07B
| $7.76M | 0.02% |
89,001
+63,655
| +251% | +$5.55M |
|
259
Comcast
CMCSA
$124B
| $7.73M | 0.02% |
192,934
+19,717
| +11% | +$790K |
|
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $7.67M | 0.02% |
+110,780
| New | +$7.67M |
|
261
APA Corp
APA
$7.75B
| $7.65M | 0.02% |
181,260
+96,003
| +113% | +$4.05M |
|
262
Franklin FTSE Japan ETF
FLJP
$2.36B
| $7.65M | 0.02% |
+288,105
| New | +$7.65M |
|
263
SS&C Technologies
SSNC
$21.7B
| $7.64M | 0.02% |
+188,719
| New | +$7.64M |
|
264
Ross Stores
ROST
$48.7B
| $7.62M | 0.02% |
+94,905
| New | +$7.62M |
|
265
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.62M | 0.02% |
163,824
+84,484
| +106% | +$3.93M |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.61M | 0.02% |
861,104
-144,288
| -14% | -$1.28M |
|
267
Biogen
BIIB
$21.1B
| $7.61M | 0.02% |
23,877
-445
| -2% | -$142K |
|
|
UWT
268
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7.6M | 0.02% |
310,099
-76,152
| -20% | -$1.87M |
|
269
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.59M | 0.02% |
+104,066
| New | +$7.59M |
|
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $7.57M | 0.02% |
464,811
+441,008
| +1,853% | +$7.18M |
|
271
Verizon
VZ
$184B
| $7.53M | 0.02% |
142,197
+30,616
| +27% | +$1.62M |
|
272
iShares China Large-Cap ETF
FXI
$6.83B
| $7.51M | 0.02% |
162,534
-904,521
| -85% | -$41.8M |
|
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.46M | 0.02% |
152,391
-180,139
| -54% | -$8.82M |
|
274
iShares US Healthcare ETF
IYH
$2.79B
| $7.45M | 0.02% |
213,645
+143,970
| +207% | +$5.02M |
|
275
SPDR S&P China ETF
GXC
$493M
| $7.37M | 0.02% |
68,752
-56,553
| -45% | -$6.06M |
|