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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$127B
| $4.39M | 0.02% |
89,029
+5,389
| +6% | +$266K |
|
|
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.36M | 0.02% |
83,228
+79,174
| +1,953% | +$4.15M |
|
328
Qualcomm
QCOM
$169B
| $4.36M | 0.02% |
66,871
+28,095
| +72% | +$1.83M |
|
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.35M | 0.02% |
97,943
-45,682
| -32% | -$2.03M |
|
330
Williams Companies
WMB
$70.2B
| $4.33M | 0.02% |
138,954
+113,351
| +443% | +$3.53M |
|
331
Macy's
M
$4.34B
| $4.32M | 0.02% |
120,503
+38,806
| +47% | +$1.39M |
|
|
FLGE
332
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4.29M | 0.02% |
30,869
+24,072
| +354% | +$3.34M |
|
333
DuPont de Nemours
DD
$31.6B
| $4.27M | 0.02% |
74,701
-41,512
| -36% | -$2.38M |
|
334
Delta Air Lines
DAL
$40.2B
| $4.27M | 0.02% |
86,744
+81,386
| +1,519% | +$4M |
|
335
iShares MSCI Canada ETF
EWC
$3.2B
| $4.26M | 0.02% |
+163,042
| New | +$4.26M |
|
336
Bausch Health
BHC
$2.73B
| $4.26M | 0.02% |
293,451
+90,461
| +45% | +$1.31M |
|
337
DaVita
DVA
$9.72B
| $4.26M | 0.02% |
66,371
+47,152
| +245% | +$3.03M |
|
338
Mondelez International
MDLZ
$79.2B
| $4.24M | 0.02% |
95,662
+55,385
| +138% | +$2.46M |
|
339
Royal Bank of Canada
RY
$205B
| $4.24M | 0.02% |
62,607
-56,947
| -48% | -$3.86M |
|
340
SPDR S&P Bank ETF
KBE
$1.6B
| $4.23M | 0.02% |
97,383
-101,422
| -51% | -$4.41M |
|
|
VALE.P
341
DELISTED
Vale S A
VALE.P
| $4.2M | 0.02% |
609,084
+483,447
| +385% | +$3.33M |
|
342
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.18M | 0.02% |
+92,664
| New | +$4.18M |
|
343
Deutsche Bank
DB
$66.9B
| $4.18M | 0.02% |
231,119
+51,601
| +29% | +$934K |
|
344
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.18M | 0.02% |
46,680
-42,844
| -48% | -$3.84M |
|
345
SPDR Portfolio Europe ETF
SPEU
$683M
| $4.17M | 0.02% |
139,504
+98,275
| +238% | +$2.94M |
|
346
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.17M | 0.02% |
119,966
+77,748
| +184% | +$2.7M |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.02% |
58,873
+55,178
| +1,493% | +$3.9M |
|
348
Hull Tactical US ETF
HTUS
$128M
| $4.16M | 0.02% |
161,353
+141,972
| +733% | +$3.66M |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.15M | 0.02% |
+83,365
| New | +$4.15M |
|
350
iShares JPX-Nikkei 400 ETF
JPXN
$99.3M
| $4.14M | 0.02% |
78,013
-17,838
| -19% | -$946K |
|