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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$292B
| $6.28M | 0.01% |
143,257
-135,898
| -49% | -$5.96M |
|
402
SL Green Realty
SLG
$4.29B
| $6.28M | 0.01% |
+64,561
| New | +$6.28M |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.28M | 0.01% |
66,450
-38,502
| -37% | -$3.64M |
|
404
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $6.28M | 0.01% |
59,015
+8,658
| +17% | +$921K |
|
405
PG&E
PCG
$33.5B
| $6.24M | 0.01% |
+146,539
| New | +$6.24M |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $6.2M | 0.01% |
116,179
-22,136
| -16% | -$1.18M |
|
407
Arista Networks
ANET
$189B
| $6.19M | 0.01% |
384,448
-153,408
| -29% | -$2.47M |
|
408
Fidelity National Financial
FNF
$16.2B
| $6.18M | 0.01% |
170,967
+157,237
| +1,145% | +$5.69M |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.18M | 0.01% |
36,446
+14,077
| +63% | +$2.39M |
|
410
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.17M | 0.01% |
127,448
-280,864
| -69% | -$13.6M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.01% |
45,861
+13,367
| +41% | +$1.8M |
|
412
Campbell Soup
CPB
$9.98B
| $6.14M | 0.01% |
151,362
+113,088
| +295% | +$4.58M |
|
413
AngloGold Ashanti
AU
$32.6B
| $6.1M | 0.01% |
742,975
+677,420
| +1,033% | +$5.56M |
|
414
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.08M | 0.01% |
99,308
-7,980
| -7% | -$489K |
|
415
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.07M | 0.01% |
86,174
+41,534
| +93% | +$2.93M |
|
416
Lear
LEA
$5.76B
| $6.06M | 0.01% |
32,638
+29,999
| +1,137% | +$5.57M |
|
417
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.04M | 0.01% |
484,929
-216,471
| -31% | -$2.69M |
|
418
Molina Healthcare
MOH
$9.71B
| $6.04M | 0.01% |
+61,621
| New | +$6.04M |
|
419
Herbalife
HLF
$958M
| $6.03M | 0.01% |
112,260
+63,130
| +128% | +$3.39M |
|
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.02M | 0.01% |
232,691
-22,817
| -9% | -$590K |
|
421
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.01M | 0.01% |
103,806
-25,498
| -20% | -$1.48M |
|
422
Regions Financial
RF
$24.1B
| $6.01M | 0.01% |
337,792
+174,202
| +106% | +$3.1M |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6M | 0.01% |
147,757
-18,993
| -11% | -$772K |
|
424
JD.com
JD
$47.2B
| $5.99M | 0.01% |
153,762
+76,778
| +100% | +$2.99M |
|
425
Perrigo
PRGO
$3.04B
| $5.99M | 0.01% |
82,148
-67,619
| -45% | -$4.93M |
|