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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$93.8B
| $5.96M | 0.01% |
92,674
+7,255
| +8% | +$467K |
|
427
Texas Instruments
TXN
$167B
| $5.96M | 0.01% |
54,085
+28,450
| +111% | +$3.14M |
|
428
W.W. Grainger
GWW
$47.5B
| $5.94M | 0.01% |
19,269
-2,193
| -10% | -$676K |
|
429
Amplify Online Retail ETF
IBUY
$158M
| $5.9M | 0.01% |
115,332
+33,305
| +41% | +$1.7M |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 0.01% |
77,162
-61,648
| -44% | -$4.7M |
|
431
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $5.88M | 0.01% |
153,898
+111,596
| +264% | +$4.27M |
|
432
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $5.84M | 0.01% |
89,995
+27,290
| +44% | +$1.77M |
|
433
iShares MSCI Canada ETF
EWC
$3.25B
| $5.83M | 0.01% |
204,287
+193,852
| +1,858% | +$5.53M |
|
434
iShares MSCI Netherlands ETF
EWN
$256M
| $5.82M | 0.01% |
190,762
+39,555
| +26% | +$1.21M |
|
435
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.82M | 0.01% |
108,353
+25,768
| +31% | +$1.38M |
|
436
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.8M | 0.01% |
+69,455
| New | +$5.8M |
|
437
Vanguard Dividend Appreciation ETF
VIG
$97B
| $5.79M | 0.01% |
56,937
-42,992
| -43% | -$4.37M |
|
438
Charter Communications
CHTR
$35.9B
| $5.78M | 0.01% |
19,719
+5,812
| +42% | +$1.7M |
|
|
EDBI
439
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.78M | 0.01% |
199,861
+28,659
| +17% | +$828K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $5.77M | 0.01% |
42,868
-37,079
| -46% | -$4.99M |
|
441
Simon Property Group
SPG
$58.5B
| $5.77M | 0.01% |
33,889
+10,974
| +48% | +$1.87M |
|
442
Medtronic
MDT
$118B
| $5.72M | 0.01% |
66,854
-146,834
| -69% | -$12.6M |
|
|
XMX
443
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $5.7M | 0.01% |
195,960
-143,018
| -42% | -$4.16M |
|
444
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.7M | 0.01% |
174,128
+147,950
| +565% | +$4.84M |
|
|
BT
445
DELISTED
BT Group plc (ADR)
BT
| $5.69M | 0.01% |
393,623
+263,245
| +202% | +$3.81M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $5.68M | 0.01% |
57,355
+34,430
| +150% | +$3.41M |
|
447
iShares MSCI World ETF
URTH
$5.67B
| $5.67M | 0.01% |
64,860
-17,726
| -21% | -$1.55M |
|
448
Teleflex
TFX
$5.76B
| $5.66M | 0.01% |
21,088
+19,924
| +1,712% | +$5.34M |
|
449
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.65M | 0.01% |
190,621
+71,821
| +60% | +$2.13M |
|
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.65M | 0.01% |
54,783
+10,203
| +23% | +$1.05M |
|