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 | |
|---|---|---|---|---|---|---|
26
Prudential
PUK
$34B
| $68.5M | 0.2% | 1,349,632 -104,926 | -7% | -$5.33M |
|
|
CHAD
27
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $64.8M | 0.19% | 2,079,507 +669,197 | +47% | +$20.8M |
|
28
Dollar General
DG
$23.9B
| $62.4M | 0.18% | 670,759 +603,988 | +905% | +$56.2M |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $60.9M | 0.17% | +819,914 | New | +$60.9M |
|
|
ZIV
30
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $58.9M | 0.17% | 663,895 -72,687 | -10% | -$6.44M |
|
31
Constellation Brands
STZ
$28.5B
| $58.4M | 0.17% | 255,552 -101,564 | -28% | -$23.2M |
|
32
Micron Technology
MU
$133B
| $56.3M | 0.16% | 1,369,037 -546,069 | -29% | -$22.5M |
|
33
National Grid
NGG
$70B
| $53.2M | 0.15% | 905,316 +783,842 | +645% | +$46.1M |
|
34
Chevron
CVX
$324B
| $53M | 0.15% | 423,200 +227,231 | +116% | +$28.4M |
|
35
Lam Research
LRCX
$127B
| $51.6M | 0.15% | 280,160 +244,669 | +689% | +$45M |
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $50.9M | 0.15% | 382,644 +376,620 | +6,252% | +$50.1M |
|
37
Alibaba
BABA
$322B
| $49.5M | 0.14% | 286,799 -198,592 | -41% | -$34.2M |
|
38
Qualcomm
QCOM
$173B
| $49.3M | 0.14% | 769,800 -390,156 | -34% | -$25M |
|
39
Goldman Sachs
GS
$226B
| $48.7M | 0.14% | 191,102 +16,043 | +9% | +$4.09M |
|
40
Walmart
WMT
$774B
| $47.7M | 0.14% | 482,773 +305,811 | +173% | +$30.2M |
|
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $47.5M | 0.14% | +358,764 | New | +$47.5M |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $47M | 0.13% | 737,032 +730,332 | +10,900% | +$46.5M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $46.3M | 0.13% | 298,452 +179,544 | +151% | +$27.9M |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $43.5M | 0.13% | 581,073 -61,463 | -10% | -$4.61M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.8M | 0.12% | 713,325 +649,922 | +1,025% | +$39M |
|
46
ProShares UltraPro S&P 500
UPRO
$4.46B
| $42M | 0.12% | 300,000 +294,950 | +5,841% | +$41.3M |
|
47
Booking.com
BKNG
$181B
| $41.6M | 0.12% | 23,923 -24,308 | -50% | -$42.2M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.4M | 0.11% | 451,666 +435,826 | +2,751% | +$38M |
|
49
BP
BP
$90.8B
| $36.7M | 0.11% | 873,274 -602,411 | -41% | -$25.3M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $36.6M | 0.11% | 520,644 +462,209 | +791% | +$32.5M |
|