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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $4.99M | 0.01% |
239,307
+80,946
| +51% | +$1.69M |
|
502
Williams Companies
WMB
$71.8B
| $4.98M | 0.01% |
183,744
+154,182
| +522% | +$4.18M |
|
503
Sibanye-Stillwater
SBSW
$6.11B
| $4.98M | 0.01% |
2,056,714
+1,197,339
| +139% | +$2.9M |
|
504
Illinois Tool Works
ITW
$76.5B
| $4.97M | 0.01% |
35,888
-66,722
| -65% | -$9.24M |
|
505
Grifois
GRFS
$6.7B
| $4.97M | 0.01% |
231,131
+128,164
| +124% | +$2.76M |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.95M | 0.01% |
93,250
-278,184
| -75% | -$14.8M |
|
507
VF Corp
VFC
$5.85B
| $4.94M | 0.01% |
64,386
-204,039
| -76% | -$15.7M |
|
508
iShares US Utilities ETF
IDU
$1.59B
| $4.93M | 0.01% |
+74,786
| New | +$4.93M |
|
509
VanEck Semiconductor ETF
SMH
$28.4B
| $4.93M | 0.01% |
96,062
-219,314
| -70% | -$11.3M |
|
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.91M | 0.01% |
171,264
+24,275
| +17% | +$696K |
|
511
Southwest Airlines
LUV
$16.3B
| $4.91M | 0.01% |
96,441
-90,713
| -48% | -$4.62M |
|
512
Golar LNG
GLNG
$4.27B
| $4.9M | 0.01% |
166,342
+157,418
| +1,764% | +$4.64M |
|
|
RFAP
513
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $4.9M | 0.01% |
86,137
-22,553
| -21% | -$1.28M |
|
514
Blackstone
BX
$139B
| $4.89M | 0.01% |
151,968
+125,088
| +465% | +$4.02M |
|
515
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.88M | 0.01% |
+92,607
| New | +$4.88M |
|
516
Occidental Petroleum
OXY
$45.6B
| $4.83M | 0.01% |
57,750
+17,762
| +44% | +$1.49M |
|
517
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.83M | 0.01% |
148,279
+132,757
| +855% | +$4.33M |
|
518
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.81M | 0.01% |
+95,740
| New | +$4.81M |
|
519
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.8M | 0.01% |
82,700
+48,176
| +140% | +$2.8M |
|
|
HYND
520
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $4.8M | 0.01% |
228,621
+202,968
| +791% | +$4.26M |
|
521
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $4.79M | 0.01% |
180,703
-13,810
| -7% | -$366K |
|
522
iShares Global Materials ETF
MXI
$226M
| $4.79M | 0.01% |
71,214
+12,427
| +21% | +$836K |
|
523
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.78M | 0.01% |
44,351
-55,948
| -56% | -$6.03M |
|
524
Monolithic Power Systems
MPWR
$41B
| $4.78M | 0.01% |
+35,751
| New | +$4.78M |
|
|
GRA
525
DELISTED
W.R. Grace & Co.
GRA
| $4.78M | 0.01% |
+65,133
| New | +$4.78M |
|