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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.1M | 0.02% |
+117,692
| New | +$4.1M |
|
352
Darden Restaurants
DRI
$24.5B
| $4.09M | 0.02% |
+56,272
| New | +$4.09M |
|
|
QHY
353
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $4.09M | 0.02% |
80,389
+2,783
| +4% | +$141K |
|
354
Santander
BSBR
$40.6B
| $4.08M | 0.02% |
478,517
+157,709
| +49% | +$1.34M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $4.07M | 0.02% |
85,947
+76,472
| +807% | +$3.62M |
|
356
Intuitive Surgical
ISRG
$167B
| $4.06M | 0.02% |
57,681
+1,611
| +3% | +$114K |
|
357
Costco
COST
$427B
| $4.05M | 0.02% |
25,293
-348,529
| -93% | -$55.8M |
|
358
Mastercard
MA
$528B
| $4.05M | 0.02% |
39,205
-33,399
| -46% | -$3.45M |
|
359
Boeing
BA
$174B
| $4.05M | 0.02% |
25,983
-73,791
| -74% | -$11.5M |
|
360
CoreCivic
CXW
$2.11B
| $4.04M | 0.02% |
+165,312
| New | +$4.04M |
|
361
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.04M | 0.02% |
94,224
+57,530
| +157% | +$2.47M |
|
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.04M | 0.02% |
102,628
-16,640
| -14% | -$654K |
|
363
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.02M | 0.02% |
68,462
-417,496
| -86% | -$24.5M |
|
|
WFT
364
DELISTED
Weatherford International plc
WFT
| $4.02M | 0.02% |
805,167
+598,659
| +290% | +$2.99M |
|
|
QIG
365
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
| $4.01M | 0.02% |
83,417
+1,019
| +1% | +$49K |
|
366
Schlumberger
SLB
$53.4B
| $4M | 0.02% |
47,601
-27,357
| -36% | -$2.3M |
|
|
RENX
367
DELISTED
RELX N.V.
RENX
| $3.98M | 0.02% |
237,417
+92,338
| +64% | +$1.55M |
|
368
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.98M | 0.02% |
57,696
-48,252
| -46% | -$3.33M |
|
369
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.02% |
+68,638
| New | +$3.97M |
|
370
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $3.97M | 0.02% |
3,653
+2,839
| +349% | +$3.09M |
|
371
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $3.96M | 0.02% |
780
-277
| -26% | -$1.41M |
|
372
iPath Select MLP ETN
ATMP
$502M
| $3.96M | 0.02% |
167,920
+146,377
| +679% | +$3.45M |
|
373
Nucor
NUE
$33.8B
| $3.93M | 0.02% |
+65,949
| New | +$3.93M |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.02% |
127,113
+31,436
| +33% | +$967K |
|
375
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $3.9M | 0.02% |
208,896
-309,752
| -60% | -$5.79M |
|