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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.5M | 0.14% | 742,590 +656,434 | +762% | +$53.5M |
|
27
NVIDIA
NVDA
$4.24T
| $59.9M | 0.14% | 253,007 -129,464 | -34% | -$30.7M |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $58.4M | 0.14% | 798,023 +746,276 | +1,442% | +$54.6M |
|
29
JPMorgan Chase
JPM
$829B
| $58.1M | 0.14% | 557,104 +435,226 | +357% | +$45.4M |
|
30
lululemon athletica
LULU
$24.2B
| $54.7M | 0.13% | 438,021 +237,582 | +119% | +$29.7M |
|
31
Boeing
BA
$177B
| $54.3M | 0.13% | 161,727 -70,264 | -30% | -$23.6M |
|
32
Wells Fargo
WFC
$263B
| $53.4M | 0.13% | 963,187 +897,905 | +1,375% | +$49.8M |
|
33
Micron Technology
MU
$133B
| $53.4M | 0.13% | 1,017,583 +152,786 | +18% | +$8.01M |
|
34
Constellation Brands
STZ
$28.5B
| $52.2M | 0.12% | 238,655 -84,625 | -26% | -$18.5M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.5M | 0.12% | 496,473 +470,648 | +1,822% | +$48.8M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 0.11% | 249,065 -2,107,494 | -89% | -$410M |
|
37
Exxon Mobil
XOM
$487B
| $48.1M | 0.11% | 581,831 +374,086 | +180% | +$30.9M |
|
38
Philip Morris
PM
$260B
| $47.6M | 0.11% | 589,182 +564,814 | +2,318% | +$45.6M |
|
39
Stellantis
STLA
$27.8B
| $46.5M | 0.11% | 2,462,967 +1,078,190 | +78% | +$20.4M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $45.7M | 0.11% | 558,981 +529,180 | +1,776% | +$43.3M |
|
41
Walmart
WMT
$774B
| $45.5M | 0.11% | 531,068 +255,976 | +93% | +$21.9M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.4M | 0.11% | 581,424 +391,860 | +207% | +$30.6M |
|
43
Microsoft
MSFT
$3.77T
| $42.6M | 0.1% | 431,624 -181,961 | -30% | -$17.9M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.6M | 0.1% | 367,410 -429,867 | -54% | -$47.5M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $40.3M | 0.09% | 369,604 +318,899 | +629% | +$34.8M |
|
46
iShares MSCI Hong Kong ETF
EWH
$711M
| $39.1M | 0.09% | 1,613,525 +1,231,949 | +323% | +$29.8M |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $39M | 0.09% | 1,320,503 +788,058 | +148% | +$23.3M |
|
48
TechnipFMC
FTI
$15.1B
| $38.7M | 0.09% | 1,218,460 +834,653 | +217% | +$26.5M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $37.4M | 0.09% | 1,034,861 +988,053 | +2,111% | +$35.7M |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $37M | 0.09% | 1,658,626 -1,354,772 | -45% | -$30.2M |
|