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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $4.74M | 0.02% |
86,844
-114,001
| -57% | -$6.23M |
|
302
Tractor Supply
TSCO
$32.1B
| $4.73M | 0.02% |
312,055
+254,655
| +444% | +$3.86M |
|
|
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
| $4.72M | 0.02% |
25,881
+22,468
| +658% | +$4.1M |
|
304
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.72M | 0.02% |
+62,769
| New | +$4.72M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $4.7M | 0.02% |
33,119
+15,882
| +92% | +$2.26M |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.7M | 0.02% |
12,804
+7,627
| +147% | +$2.8M |
|
307
Canadian National Railway
CNI
$60.3B
| $4.68M | 0.02% |
69,485
+39,788
| +134% | +$2.68M |
|
308
JPMorgan Chase
JPM
$809B
| $4.68M | 0.02% |
54,227
-2,772
| -5% | -$239K |
|
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.68M | 0.02% |
88,630
-23,989
| -21% | -$1.27M |
|
310
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.67M | 0.02% |
86,266
+18,569
| +27% | +$1.01M |
|
311
Molson Coors Class B
TAP
$9.96B
| $4.66M | 0.02% |
47,916
+26,672
| +126% | +$2.6M |
|
312
iShares MSCI Sweden ETF
EWD
$324M
| $4.66M | 0.02% |
162,208
+136,826
| +539% | +$3.93M |
|
|
ISZE
313
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $4.63M | 0.02% |
197,636
-639
| -0.3% | -$15K |
|
314
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.61M | 0.02% |
47,258
+20,190
| +75% | +$1.97M |
|
315
Blackstone
BX
$133B
| $4.6M | 0.02% |
170,019
+110,633
| +186% | +$2.99M |
|
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.57M | 0.02% |
268,559
+256,574
| +2,141% | +$4.37M |
|
317
Starbucks
SBUX
$97.1B
| $4.57M | 0.02% |
82,214
+60,097
| +272% | +$3.34M |
|
|
IBDD
318
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.55M | 0.02% |
173,509
+6,999
| +4% | +$184K |
|
319
Cheniere Energy
CQP
$26.1B
| $4.48M | 0.02% |
155,547
-156,298
| -50% | -$4.5M |
|
320
SPDR S&P International Small Cap ETF
GWX
$773M
| $4.47M | 0.02% |
+154,087
| New | +$4.47M |
|
321
Dollar General
DG
$24.1B
| $4.45M | 0.02% |
60,127
+51,601
| +605% | +$3.82M |
|
322
Coty
COTY
$3.81B
| $4.43M | 0.02% |
241,990
+214,293
| +774% | +$3.92M |
|
323
Harley-Davidson
HOG
$3.67B
| $4.43M | 0.02% |
75,909
+56,865
| +299% | +$3.32M |
|
324
iShares Europe ETF
IEV
$2.32B
| $4.4M | 0.02% |
113,408
-124,789
| -52% | -$4.84M |
|
325
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $4.4M | 0.02% |
78,469
+13,044
| +20% | +$732K |
|