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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$186M |
| 3 |
GE Aerospace
GE
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$169M |
| 4 |
Rio Tinto
RIO
|
+$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $5.62M | 0.02% |
38,510
-7,010
| -15% | -$1.02M |
|
|
GIMO
377
DELISTED
Gigamon Inc.
GIMO
| $5.61M | 0.02% |
+133,127
| New | +$5.61M |
|
378
Herbalife
HLF
$966M
| $5.6M | 0.02% |
165,088
+135,516
| +458% | +$4.6M |
|
|
DDBI
379
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $5.58M | 0.02% |
+192,284
| New | +$5.58M |
|
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.57M | 0.02% |
146,030
+24,852
| +21% | +$948K |
|
381
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.56M | 0.02% |
147,680
+128,744
| +680% | +$4.85M |
|
382
Verizon
VZ
$182B
| $5.52M | 0.02% |
111,581
+92,864
| +496% | +$4.6M |
|
383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $5.52M | 0.02% |
+52,254
| New | +$5.52M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.02% |
37,404
+15,686
| +72% | +$2.31M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.5M | 0.02% |
152,400
+120,704
| +381% | +$4.35M |
|
386
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $5.5M | 0.02% |
158,184
-52,334
| -25% | -$1.82M |
|
387
Emerson Electric
EMR
$75.4B
| $5.48M | 0.02% |
87,207
+70,518
| +423% | +$4.43M |
|
388
iShares Agency Bond ETF
AGZ
$618M
| $5.46M | 0.02% |
48,055
-24,408
| -34% | -$2.77M |
|
389
Dollar General
DG
$23.2B
| $5.41M | 0.02% |
66,771
-21,177
| -24% | -$1.72M |
|
390
Microchip Technology
MCHP
$35B
| $5.36M | 0.02% |
119,342
+58,104
| +95% | +$2.61M |
|
391
Coca-Cola
KO
$291B
| $5.34M | 0.02% |
118,524
+10,550
| +10% | +$475K |
|
|
SODA
392
DELISTED
SodaStream International Ltd
SODA
| $5.31M | 0.02% |
79,848
+14,195
| +22% | +$943K |
|
|
AXJL
393
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.3M | 0.02% |
79,048
+35,273
| +81% | +$2.36M |
|
394
Johnson Controls International
JCI
$71B
| $5.25M | 0.02% |
130,342
-236,572
| -64% | -$9.53M |
|
395
iShares Morningstar Growth ETF
ILCG
$2.99B
| $5.2M | 0.02% |
177,735
+56,475
| +47% | +$1.65M |
|
396
Thermo Fisher Scientific
TMO
$183B
| $5.2M | 0.02% |
27,496
+22,980
| +509% | +$4.35M |
|
397
iShare MSCI Eurozone ETF
EZU
$7.91B
| $5.2M | 0.02% |
120,025
-948,922
| -89% | -$41.1M |
|
398
MGM Resorts International
MGM
$9.88B
| $5.2M | 0.02% |
159,484
+22,090
| +16% | +$720K |
|
399
Franco-Nevada
FNV
$38B
| $5.19M | 0.02% |
+67,036
| New | +$5.19M |
|
400
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $5.18M | 0.02% |
142,593
+112,475
| +373% | +$4.09M |
|