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 | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$225B
| $4.79M | 0.01% |
83,939
+44,016
| +110% | +$2.51M |
|
|
MOMO
427
Hello Group
MOMO
$1.21B
| $4.78M | 0.01% |
195,368
+75,216
| +63% | +$1.84M |
|
428
SPDR Portfolio Europe ETF
SPEU
$694M
| $4.78M | 0.01% |
+133,011
| New | +$4.78M |
|
429
Cardinal Health
CAH
$35.6B
| $4.74M | 0.01% |
77,311
-65,971
| -46% | -$4.04M |
|
|
DTO
430
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $4.72M | 0.01% |
53,231
-7,349
| -12% | -$652K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $4.72M | 0.01% |
98,883
+45,314
| +85% | +$2.16M |
|
432
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.66M | 0.01% |
93,718
+61,335
| +189% | +$3.05M |
|
|
S
433
DELISTED
Sprint Corporation
S
| $4.64M | 0.01% |
787,472
+772,085
| +5,018% | +$4.55M |
|
434
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $4.61M | 0.01% |
139,413
-86,535
| -38% | -$2.86M |
|
435
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.58M | 0.01% |
187,032
+176,452
| +1,668% | +$4.32M |
|
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.55M | 0.01% |
134,790
+23,262
| +21% | +$785K |
|
437
Coca-Cola
KO
$292B
| $4.53M | 0.01% |
98,796
-19,728
| -17% | -$905K |
|
438
Toyota
TM
$257B
| $4.53M | 0.01% |
35,606
+23,057
| +184% | +$2.93M |
|
439
Johnson Controls International
JCI
$70.5B
| $4.53M | 0.01% |
118,759
-11,583
| -9% | -$441K |
|
440
RH
RH
$4.29B
| $4.52M | 0.01% |
52,455
-91,279
| -64% | -$7.87M |
|
441
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.52M | 0.01% |
225,245
+11,320
| +5% | +$227K |
|
|
SVU
442
DELISTED
SUPERVALU Inc.
SVU
| $4.52M | 0.01% |
+209,144
| New | +$4.52M |
|
443
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $4.51M | 0.01% |
212,997
+158,873
| +294% | +$3.36M |
|
|
WW
444
DELISTED
WW International
WW
| $4.51M | 0.01% |
101,731
+84,900
| +504% | +$3.76M |
|
445
Targa Resources
TRGP
$35.2B
| $4.48M | 0.01% |
92,557
+79,361
| +601% | +$3.84M |
|
446
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.47M | 0.01% |
48,897
+43,710
| +843% | +$3.99M |
|
|
SGG
447
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $4.47M | 0.01% |
+144,603
| New | +$4.47M |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.46M | 0.01% |
58,060
+46,362
| +396% | +$3.56M |
|
449
Becton Dickinson
BDX
$54B
| $4.44M | 0.01% |
21,246
+18,964
| +831% | +$3.96M |
|
450
F5
FFIV
$18.8B
| $4.43M | 0.01% |
33,749
+27,962
| +483% | +$3.67M |
|