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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.33M | 0.01% |
92,042
+61,370
| +200% | +$4.22M |
|
|
TVIX
352
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.31M | 0.01% |
122,941
+121,798
| +10,656% | +$6.25M |
|
353
Valero Energy
VLO
$49.2B
| $6.29M | 0.01% |
67,142
-33,153
| -33% | -$3.1M |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| $6.29M | 0.01% |
261,009
+217,342
| +498% | +$5.24M |
|
|
USFR
355
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.28M | 0.01% |
250,396
+199,810
| +395% | +$5.01M |
|
356
Mastercard
MA
$524B
| $6.24M | 0.01% |
20,884
-105,813
| -84% | -$31.6M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $6.23M | 0.01% |
63,711
-6,866
| -10% | -$671K |
|
358
Palo Alto Networks
PANW
$132B
| $6.23M | 0.01% |
161,604
+12,600
| +8% | +$486K |
|
359
NRG Energy
NRG
$31.2B
| $6.2M | 0.01% |
155,845
+116,825
| +299% | +$4.64M |
|
360
Sherwin-Williams
SHW
$89.1B
| $6.17M | 0.01% |
31,716
+19,896
| +168% | +$3.87M |
|
|
JOYY
361
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.16M | 0.01% |
116,773
+18,354
| +19% | +$969K |
|
|
MOMO
362
Hello Group
MOMO
$1.22B
| $6.16M | 0.01% |
183,751
+158,426
| +626% | +$5.31M |
|
363
American Airlines Group
AAL
$8.46B
| $6.15M | 0.01% |
214,357
+189,513
| +763% | +$5.44M |
|
364
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.14M | 0.01% |
181,478
+172,334
| +1,885% | +$5.83M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $6.13M | 0.01% |
451,736
+212,931
| +89% | +$2.89M |
|
|
BPMC
366
DELISTED
Blueprint Medicines
BPMC
| $6.13M | 0.01% |
76,560
+45,133
| +144% | +$3.62M |
|
367
Equifax
EFX
$30.3B
| $6.13M | 0.01% |
43,757
+1,235
| +3% | +$173K |
|
368
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $6.13M | 0.01% |
+105,357
| New | +$6.13M |
|
369
Viatris
VTRS
$11.9B
| $6.12M | 0.01% |
304,422
+234,387
| +335% | +$4.71M |
|
370
iShares Government/Credit Bond ETF
GBF
$137M
| $6.09M | 0.01% |
51,749
-308
| -0.6% | -$36.3K |
|
371
ICICI Bank
IBN
$113B
| $6.09M | 0.01% |
403,647
-1,398,420
| -78% | -$21.1M |
|
372
Align Technology
ALGN
$9.64B
| $6.09M | 0.01% |
21,825
-10,646
| -33% | -$2.97M |
|
373
Republic Services
RSG
$71.3B
| $6.05M | 0.01% |
67,497
+61,399
| +1,007% | +$5.5M |
|
374
ARK Innovation ETF
ARKK
$7.12B
| $6.02M | 0.01% |
120,247
+29,331
| +32% | +$1.47M |
|
375
International Flavors & Fragrances
IFF
$16.5B
| $6M | 0.01% |
46,526
+28,149
| +153% | +$3.63M |
|