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
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$191B
| $5.85M | 0.02% |
44,879
-69,341
| -61% | -$9.04M |
|
352
iShares MSCI Kokusai Fund
TOK
$231M
| $5.85M | 0.02% |
90,431
+70,727
| +359% | +$4.57M |
|
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.79M | 0.02% |
108,986
+41,871
| +62% | +$2.22M |
|
354
Cisco
CSCO
$269B
| $5.78M | 0.02% |
151,011
+11,251
| +8% | +$431K |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.75M | 0.02% |
+113,095
| New | +$5.75M |
|
356
Enterprise Products Partners
EPD
$68.6B
| $5.73M | 0.02% |
215,941
-20,369
| -9% | -$540K |
|
357
AngloGold Ashanti
AU
$32.7B
| $5.72M | 0.02% |
561,567
-803,341
| -59% | -$8.19M |
|
358
UBS Group
UBS
$127B
| $5.65M | 0.02% |
307,420
+176,573
| +135% | +$3.25M |
|
|
AGT
359
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $5.65M | 0.02% |
187,171
+176,014
| +1,578% | +$5.31M |
|
360
Baker Hughes
BKR
$46.2B
| $5.64M | 0.02% |
+178,229
| New | +$5.64M |
|
361
ConocoPhillips
COP
$117B
| $5.63M | 0.02% |
102,526
-27,928
| -21% | -$1.53M |
|
362
AT&T
T
$209B
| $5.61M | 0.02% |
190,909
+60,537
| +46% | +$1.78M |
|
363
United Airlines
UAL
$34.8B
| $5.6M | 0.02% |
83,136
-18,750
| -18% | -$1.26M |
|
364
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.59M | 0.02% |
+111,985
| New | +$5.59M |
|
|
TRCO
365
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.59M | 0.02% |
131,531
+121,708
| +1,239% | +$5.17M |
|
366
AutoZone
AZO
$71.1B
| $5.58M | 0.02% |
7,837
-10,934
| -58% | -$7.78M |
|
367
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.51M | 0.02% |
214,823
-270,219
| -56% | -$6.93M |
|
368
US Bancorp
USB
$76.4B
| $5.5M | 0.02% |
102,643
-276,875
| -73% | -$14.8M |
|
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.49M | 0.02% |
118,236
+59,772
| +102% | +$2.77M |
|
370
Trinity Industries
TRN
$2.28B
| $5.49M | 0.02% |
203,432
+135,111
| +198% | +$3.64M |
|
371
GSK
GSK
$81.5B
| $5.48M | 0.02% |
+123,622
| New | +$5.48M |
|
372
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.46M | 0.02% |
14,515
-19,316
| -57% | -$7.26M |
|
|
DGL
373
DELISTED
Invesco DB Gold Fund
DGL
| $5.44M | 0.02% |
131,587
+85,877
| +188% | +$3.55M |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.44M | 0.02% |
327,499
+185,625
| +131% | +$3.08M |
|
375
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $5.43M | 0.02% |
80,795
-20,419
| -20% | -$1.37M |
|