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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$154B
| $8.05M | 0.02% |
145,433
-25,894
| -15% | -$1.43M |
|
327
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.04M | 0.02% |
105,923
-344,989
| -77% | -$26.2M |
|
328
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.99M | 0.02% |
133,348
-137,139
| -51% | -$8.22M |
|
329
iShares MSCI Singapore ETF
EWS
$816M
| $7.89M | 0.02% |
+328,878
| New | +$7.89M |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $7.89M | 0.02% |
180,615
-66,118
| -27% | -$2.89M |
|
331
Vanguard Materials ETF
VAW
$2.86B
| $7.88M | 0.02% |
59,924
+51,089
| +578% | +$6.72M |
|
332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $7.87M | 0.02% |
171,071
+27,078
| +19% | +$1.25M |
|
333
Penumbra
PEN
$10.6B
| $7.87M | 0.02% |
+56,943
| New | +$7.87M |
|
334
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.81M | 0.02% |
112,348
-325,905
| -74% | -$22.6M |
|
335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.78M | 0.02% |
175,367
+40,942
| +30% | +$1.82M |
|
336
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $7.78M | 0.02% |
65,357
-34,993
| -35% | -$4.16M |
|
|
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.72M | 0.02% |
+82,696
| New | +$7.72M |
|
338
Wynn Resorts
WYNN
$12.8B
| $7.68M | 0.02% |
45,916
-96,103
| -68% | -$16.1M |
|
339
iShares MSCI Philippines ETF
EPHE
$104M
| $7.64M | 0.02% |
253,493
+82,984
| +49% | +$2.5M |
|
340
Pfizer
PFE
$140B
| $7.63M | 0.02% |
221,757
+141,009
| +175% | +$4.85M |
|
341
Vanguard Growth ETF
VUG
$188B
| $7.62M | 0.02% |
+50,880
| New | +$7.62M |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.58M | 0.02% |
+81,776
| New | +$7.58M |
|
343
Duke Energy
DUK
$94.4B
| $7.56M | 0.02% |
95,655
+60,018
| +168% | +$4.75M |
|
344
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $7.49M | 0.02% |
+114,790
| New | +$7.49M |
|
345
Marathon Petroleum
MPC
$55.3B
| $7.49M | 0.02% |
106,747
+80,552
| +308% | +$5.65M |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.47M | 0.02% |
+288,625
| New | +$7.47M |
|
|
X
347
DELISTED
US Steel
X
| $7.46M | 0.02% |
214,589
-171,066
| -44% | -$5.94M |
|
348
Deutsche Bank
DB
$69.7B
| $7.44M | 0.02% |
700,199
-339,204
| -33% | -$3.6M |
|
349
Merck
MRK
$210B
| $7.41M | 0.02% |
127,923
-24,530
| -16% | -$1.42M |
|
350
Sanofi
SNY
$115B
| $7.33M | 0.02% |
182,764
+138,472
| +313% | +$5.55M |
|