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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67B
| $9.04M | 0.02% |
126,163
+102,050
| +423% | +$7.31M |
|
252
Galapagos
GLPG
$2.14B
| $9.04M | 0.02% |
90,586
-46,626
| -34% | -$4.65M |
|
253
iShares MSCI ACWI ETF
ACWI
$22.4B
| $9M | 0.02% |
125,490
-120,832
| -49% | -$8.66M |
|
254
Mettler-Toledo International
MTD
$26.1B
| $8.8M | 0.02% |
15,300
+14,205
| +1,297% | +$8.17M |
|
255
Manulife Financial
MFC
$52.4B
| $8.74M | 0.02% |
470,378
+9,278
| +2% | +$172K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.7M | 0.02% |
77,126
+68,933
| +841% | +$7.78M |
|
257
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $8.68M | 0.02% |
50,470
+46,607
| +1,206% | +$8.01M |
|
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.67M | 0.02% |
+177,281
| New | +$8.67M |
|
259
VanEck Oil Services ETF
OIH
$852M
| $8.64M | 0.02% |
18,104
-45,126
| -71% | -$21.5M |
|
260
American Airlines Group
AAL
$8.42B
| $8.63M | 0.02% |
166,114
+31,897
| +24% | +$1.66M |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.59M | 0.02% |
81,902
-192,706
| -70% | -$20.2M |
|
262
Arista Networks
ANET
$189B
| $8.58M | 0.02% |
537,856
-209,104
| -28% | -$3.34M |
|
263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $8.57M | 0.02% |
266,976
+148,782
| +126% | +$4.77M |
|
264
PACCAR
PCAR
$51.4B
| $8.53M | 0.02% |
193,305
+122,074
| +171% | +$5.38M |
|
|
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
| $8.52M | 0.02% |
157,406
+113,625
| +260% | +$6.15M |
|
266
Johnson & Johnson
JNJ
$421B
| $8.51M | 0.02% |
66,386
-22,223
| -25% | -$2.85M |
|
267
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.5M | 0.02% |
701,400
+404,919
| +137% | +$4.9M |
|
268
Franco-Nevada
FNV
$37.8B
| $8.44M | 0.02% |
123,473
+3,337
| +3% | +$228K |
|
269
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.4M | 0.02% |
250,373
-497,979
| -67% | -$16.7M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.38M | 0.02% |
131,275
+87,400
| +199% | +$5.58M |
|
271
Televisa
TV
$1.5B
| $8.37M | 0.02% |
525,673
+374,566
| +248% | +$5.96M |
|
|
CEO
272
DELISTED
CNOOC Limited
CEO
| $8.34M | 0.02% |
56,391
+52,329
| +1,288% | +$7.74M |
|
273
Lam Research
LRCX
$135B
| $8.33M | 0.02% |
409,960
-2,391,640
| -85% | -$48.6M |
|
274
Parker-Hannifin
PH
$97.2B
| $8.32M | 0.02% |
48,649
+12,297
| +34% | +$2.1M |
|
275
Roper Technologies
ROP
$55.1B
| $8.31M | 0.02% |
29,592
+20,346
| +220% | +$5.71M |
|