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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Apple
AAPL
|
$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$674M |
| 4 |
Starbucks
SBUX
|
$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Music
WMG
$17B
| $29.7M | 0.01% |
+847,073
| New | +$29.7M |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $29.3M | 0.01% |
617,119
-272,169
| -31% | -$12.9M |
|
278
iShares Semiconductor ETF
SOXX
$13.7B
| $29.2M | 0.01% |
251,763
-59,913
| -19% | -$6.95M |
|
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $29.1M | 0.01% |
384,940
-920,738
| -71% | -$69.7M |
|
280
iShares MSCI Mexico ETF
EWW
$1.84B
| $29M | 0.01% |
586,505
+546,015
| +1,349% | +$27M |
|
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $29M | 0.01% |
590,238
+377,583
| +178% | +$18.5M |
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $28.6M | 0.01% |
816,762
+474,528
| +139% | +$16.6M |
|
283
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.3M | 0.01% |
118,976
-154,013
| -56% | -$36.6M |
|
284
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $28.3M | 0.01% |
+518,683
| New | +$28.3M |
|
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $28.2M | 0.01% |
316,504
+115,790
| +58% | +$10.3M |
|
286
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 0.01% |
50,976
-62,675
| -55% | -$34.5M |
|
287
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $27.7M | 0.01% |
1,240,240
+710,534
| +134% | +$15.8M |
|
288
Deere & Co
DE
$128B
| $27.6M | 0.01% |
64,426
-51,524
| -44% | -$22.1M |
|
289
Mitsubishi UFJ Financial
MUFG
$174B
| $27.6M | 0.01% |
4,140,729
+3,936,735
| +1,930% | +$26.3M |
|
290
Global X Uranium ETF
URA
$4.17B
| $27.5M | 0.01% |
1,369,585
+566,678
| +71% | +$11.4M |
|
291
Zscaler
ZS
$42.7B
| $26.9M | 0.01% |
240,546
-56,648
| -19% | -$6.34M |
|
292
Merck
MRK
$212B
| $26.8M | 0.01% |
241,860
+131,023
| +118% | +$14.5M |
|
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $26.7M | 0.01% |
854,587
+701,212
| +457% | +$21.9M |
|
294
United Airlines
UAL
$34.5B
| $26.6M | 0.01% |
706,454
-219,887
| -24% | -$8.29M |
|
295
Enphase Energy
ENPH
$5.18B
| $26.5M | 0.01% |
100,153
-143,155
| -59% | -$37.9M |
|
296
Honeywell
HON
$136B
| $26.4M | 0.01% |
123,338
-67,009
| -35% | -$14.4M |
|
297
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $26.4M | 0.01% |
910,331
-649,045
| -42% | -$18.8M |
|
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $26.4M | 0.01% |
534,820
+365,884
| +217% | +$18M |
|
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.3M | 0.01% |
560,147
+515,958
| +1,168% | +$24.2M |
|
300
Schlumberger
SLB
$53.4B
| $26.3M | 0.01% |
492,176
-855,072
| -63% | -$45.7M |
|