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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$185B
| $5.43M | 0.02% |
537,870
+338,940
| +170% | +$3.42M |
|
377
Mondelez International
MDLZ
$80.6B
| $5.43M | 0.02% |
126,869
+8,449
| +7% | +$362K |
|
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $5.42M | 0.02% |
+150,811
| New | +$5.42M |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.41M | 0.02% |
95,152
+87,346
| +1,119% | +$4.97M |
|
380
iShares MSCI Turkey ETF
TUR
$163M
| $5.39M | 0.02% |
+123,975
| New | +$5.39M |
|
381
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.35M | 0.02% |
151,407
+63,401
| +72% | +$2.24M |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | 0.02% |
243,066
+144,932
| +148% | +$3.19M |
|
383
SM Energy
SM
$3.14B
| $5.34M | 0.02% |
241,878
+81,537
| +51% | +$1.8M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $5.34M | 0.02% |
187,190
+168,716
| +913% | +$4.81M |
|
385
Embraer
ERJ
$10.9B
| $5.32M | 0.02% |
222,442
+191,085
| +609% | +$4.57M |
|
|
EVHC
386
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.32M | 0.02% |
+153,788
| New | +$5.32M |
|
|
WFT
387
DELISTED
Weatherford International plc
WFT
| $5.3M | 0.02% |
1,271,435
+1,239,673
| +3,903% | +$5.17M |
|
388
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $5.3M | 0.02% |
72,507
-16,620
| -19% | -$1.21M |
|
389
Macy's
M
$4.56B
| $5.3M | 0.02% |
210,302
-8,606
| -4% | -$217K |
|
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.3M | 0.02% |
+47,458
| New | +$5.3M |
|
391
Under Armour Class C
UA
$2.09B
| $5.28M | 0.02% |
396,644
+268,307
| +209% | +$3.57M |
|
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.27M | 0.02% |
47,979
+25,180
| +110% | +$2.77M |
|
393
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.02% |
22,293
-162,088
| -88% | -$38.3M |
|
394
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.26M | 0.02% |
+131,429
| New | +$5.26M |
|
395
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $5.24M | 0.02% |
209,553
-221,329
| -51% | -$5.53M |
|
396
Incyte
INCY
$16.8B
| $5.23M | 0.02% |
55,249
+25,991
| +89% | +$2.46M |
|
397
Elevance Health
ELV
$69.1B
| $5.23M | 0.02% |
+23,233
| New | +$5.23M |
|
398
Palo Alto Networks
PANW
$132B
| $5.2M | 0.01% |
215,196
-772,878
| -78% | -$18.7M |
|
399
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $5.19M | 0.01% |
273,872
+259,638
| +1,824% | +$4.92M |
|
400
Invesco International Corporate Bond ETF
PICB
$196M
| $5.18M | 0.01% |
187,857
-24,786
| -12% | -$684K |
|