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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.37M | 0.02% |
86,990
+64,896
| +294% | +$6.24M |
|
302
Dell
DELL
$85.1B
| $8.36M | 0.02% |
352,240
+13,697
| +4% | +$325K |
|
303
Martin Marietta Materials
MLM
$37.6B
| $8.34M | 0.02% |
37,342
+17,742
| +91% | +$3.96M |
|
304
Becton Dickinson
BDX
$54.8B
| $8.34M | 0.02% |
35,674
+27,515
| +337% | +$6.43M |
|
305
Morgan Stanley
MS
$250B
| $8.32M | 0.02% |
175,467
+123,868
| +240% | +$5.87M |
|
306
Evergy
EVRG
$16.5B
| $8.31M | 0.02% |
+148,053
| New | +$8.31M |
|
307
American Airlines Group
AAL
$8.46B
| $8.31M | 0.02% |
218,955
+52,841
| +32% | +$2.01M |
|
|
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.29M | 0.02% |
435,155
+63,077
| +17% | +$1.2M |
|
309
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.27M | 0.02% |
23,974
-18,132
| -43% | -$6.26M |
|
310
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $8.27M | 0.02% |
173,476
-15,125
| -8% | -$721K |
|
311
Align Technology
ALGN
$9.84B
| $8.27M | 0.02% |
24,169
-19,288
| -44% | -$6.6M |
|
312
Kroger
KR
$44.3B
| $8.27M | 0.02% |
290,573
+261,345
| +894% | +$7.44M |
|
313
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $8.27M | 0.02% |
+241,139
| New | +$8.27M |
|
314
Haemonetics
HAE
$2.59B
| $8.26M | 0.02% |
+92,075
| New | +$8.26M |
|
315
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.25M | 0.02% |
135,194
-358,451
| -73% | -$21.9M |
|
316
Clorox
CLX
$15.3B
| $8.21M | 0.02% |
60,729
+31,377
| +107% | +$4.24M |
|
317
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $8.21M | 0.02% |
+277,155
| New | +$8.21M |
|
318
Schwab US Broad Market ETF
SCHB
$36.7B
| $8.21M | 0.02% |
745,980
-591,570
| -44% | -$6.51M |
|
319
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.2M | 0.02% |
+62,172
| New | +$8.2M |
|
320
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.2M | 0.02% |
324,618
+202,763
| +166% | +$5.12M |
|
321
Biogen
BIIB
$21.3B
| $8.18M | 0.02% |
28,177
+18,177
| +182% | +$5.28M |
|
322
Deere & Co
DE
$129B
| $8.17M | 0.02% |
58,460
-48,297
| -45% | -$6.75M |
|
323
EPAM Systems
EPAM
$8.6B
| $8.15M | 0.02% |
65,542
+61,656
| +1,587% | +$7.67M |
|
324
Fortive
FTV
$16.4B
| $8.11M | 0.02% |
125,639
+33,874
| +37% | +$2.19M |
|
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $8.09M | 0.02% |
+139,897
| New | +$8.09M |
|