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 | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.41M | 0.01% |
148,544
-177,355
| -54% | -$5.26M |
|
452
Costco
COST
$424B
| $4.4M | 0.01% |
23,639
-27,269
| -54% | -$5.08M |
|
453
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.4M | 0.01% |
+167,011
| New | +$4.4M |
|
|
IXYS
454
DELISTED
IXYS Corp
IXYS
| $4.39M | 0.01% |
183,388
+2,011
| +1% | +$48.2K |
|
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.37M | 0.01% |
243,360
+229,020
| +1,597% | +$4.11M |
|
456
HCA Healthcare
HCA
$92.3B
| $4.35M | 0.01% |
49,550
+27,428
| +124% | +$2.41M |
|
|
ALD
457
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.33M | 0.01% |
94,645
-15,073
| -14% | -$689K |
|
458
Devon Energy
DVN
$22.5B
| $4.31M | 0.01% |
104,057
+36,876
| +55% | +$1.53M |
|
459
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $4.3M | 0.01% |
53,422
-81,555
| -60% | -$6.56M |
|
460
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $4.29M | 0.01% |
35,324
-70,288
| -67% | -$8.53M |
|
461
McDonald's
MCD
$218B
| $4.27M | 0.01% |
24,801
+903
| +4% | +$155K |
|
462
Vanguard Utilities ETF
VPU
$7.29B
| $4.27M | 0.01% |
+36,579
| New | +$4.27M |
|
463
Public Storage
PSA
$50.7B
| $4.24M | 0.01% |
20,308
+19,141
| +1,640% | +$4M |
|
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.24M | 0.01% |
92,492
+57,523
| +164% | +$2.63M |
|
|
UNIT
465
Uniti Group
UNIT
$1.69B
| $4.23M | 0.01% |
+238,019
| New | +$4.23M |
|
466
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $4.23M | 0.01% |
+99,546
| New | +$4.23M |
|
467
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.22M | 0.01% |
72,017
-330,785
| -82% | -$19.4M |
|
468
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $4.21M | 0.01% |
+118,802
| New | +$4.21M |
|
469
Wynn Resorts
WYNN
$12.8B
| $4.2M | 0.01% |
24,911
-124,124
| -83% | -$20.9M |
|
470
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.19M | 0.01% |
38,070
+33,083
| +663% | +$3.64M |
|
471
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $4.18M | 0.01% |
148,568
-14,256
| -9% | -$401K |
|
472
Salesforce
CRM
$231B
| $4.17M | 0.01% |
40,791
+24,016
| +143% | +$2.46M |
|
473
Citigroup
C
$179B
| $4.17M | 0.01% |
56,020
-1,222,236
| -96% | -$90.9M |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.15M | 0.01% |
32,520
+2,528
| +8% | +$323K |
|
475
Enbridge
ENB
$106B
| $4.15M | 0.01% |
106,020
+34,323
| +48% | +$1.34M |
|