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 | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.32M | 0.02% |
+147,758
| New | +$7.32M |
|
352
MKS Inc. Common Stock
MKSI
$7.43B
| $7.31M | 0.02% |
+76,346
| New | +$7.31M |
|
|
CMD
353
DELISTED
Cantel Medical Corporation
CMD
| $7.29M | 0.02% |
+74,114
| New | +$7.29M |
|
|
RP
354
DELISTED
RealPage, Inc.
RP
| $7.29M | 0.02% |
+132,267
| New | +$7.29M |
|
355
Devon Energy
DVN
$22.5B
| $7.28M | 0.02% |
165,692
+90,443
| +120% | +$3.98M |
|
356
Abbott
ABT
$225B
| $7.2M | 0.02% |
118,016
-5,153
| -4% | -$314K |
|
357
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.17M | 0.02% |
40,794
+19,545
| +92% | +$3.44M |
|
358
Vanguard Health Care ETF
VHT
$15.6B
| $7.15M | 0.02% |
44,908
+14,320
| +47% | +$2.28M |
|
359
Newell Brands
NWL
$2.54B
| $7.13M | 0.02% |
276,279
+227,127
| +462% | +$5.86M |
|
360
CSX Corp
CSX
$59.8B
| $7.12M | 0.02% |
334,806
-690,345
| -67% | -$14.7M |
|
361
Hewlett Packard
HPE
$32.2B
| $7.09M | 0.02% |
485,342
+315,604
| +186% | +$4.61M |
|
362
Curtiss-Wright
CW
$18.7B
| $7.06M | 0.02% |
+59,323
| New | +$7.06M |
|
363
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.06M | 0.02% |
398,430
-46,692
| -10% | -$827K |
|
364
iShares Asia 50 ETF
AIA
$977M
| $7.03M | 0.02% |
+111,885
| New | +$7.03M |
|
365
Invesco S&P Global Water Index ETF
CGW
$997M
| $7.02M | 0.02% |
+209,583
| New | +$7.02M |
|
366
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.01M | 0.02% |
251,675
-228,380
| -48% | -$6.36M |
|
367
O'Reilly Automotive
ORLY
$89.2B
| $7M | 0.02% |
383,895
+350,505
| +1,050% | +$6.39M |
|
368
Kraft Heinz
KHC
$31.5B
| $6.99M | 0.02% |
111,253
+85,468
| +331% | +$5.37M |
|
369
Invesco Preferred ETF
PGX
$3.97B
| $6.97M | 0.02% |
478,357
+243,022
| +103% | +$3.54M |
|
370
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.96M | 0.02% |
145,069
+2,766
| +2% | +$133K |
|
371
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.95M | 0.02% |
+205,630
| New | +$6.95M |
|
372
EOG Resources
EOG
$65.7B
| $6.94M | 0.02% |
55,745
+17,061
| +44% | +$2.12M |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $6.93M | 0.02% |
41,059
-219,864
| -84% | -$37.1M |
|
374
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.92M | 0.02% |
68,942
+3,510
| +5% | +$352K |
|
|
NBR.PRA
375
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.92M | 0.02% |
+150,000
| New | +$6.92M |
|