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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.8B
| $4.05M | 0.01% |
109,506
+98,481
| +893% | +$3.64M |
|
|
BSCM
627
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.04M | 0.01% |
195,610
+177,153
| +960% | +$3.66M |
|
628
Twilio
TWLO
$15.7B
| $4.02M | 0.01% |
71,798
-1,262
| -2% | -$70.7K |
|
629
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $4.02M | 0.01% |
51,425
+19,989
| +64% | +$1.56M |
|
630
Snap
SNAP
$12.3B
| $4.02M | 0.01% |
306,685
+121,800
| +66% | +$1.59M |
|
631
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $4.01M | 0.01% |
216,179
+160,844
| +291% | +$2.99M |
|
632
Marvell Technology
MRVL
$57.4B
| $4.01M | 0.01% |
187,100
+76,351
| +69% | +$1.64M |
|
633
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.01M | 0.01% |
53,894
+29,917
| +125% | +$2.23M |
|
634
Aflac
AFL
$58.1B
| $4M | 0.01% |
93,037
+83,144
| +840% | +$3.58M |
|
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.99M | 0.01% |
+26,928
| New | +$3.99M |
|
636
iShares Global Financials ETF
IXG
$584M
| $3.98M | 0.01% |
62,145
-98,155
| -61% | -$6.29M |
|
637
Take-Two Interactive
TTWO
$45.5B
| $3.98M | 0.01% |
33,655
-29,373
| -47% | -$3.48M |
|
638
WIX.com
WIX
$9.44B
| $3.97M | 0.01% |
39,602
+24,418
| +161% | +$2.45M |
|
639
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.96M | 0.01% |
29,172
+12,310
| +73% | +$1.67M |
|
640
Lennar Class A
LEN
$36.3B
| $3.96M | 0.01% |
77,850
+53,893
| +225% | +$2.74M |
|
641
Light & Wonder
LNW
$7.42B
| $3.92M | 0.01% |
79,789
+13,607
| +21% | +$669K |
|
|
GGP
642
DELISTED
GGP Inc.
GGP
| $3.92M | 0.01% |
191,938
+162,484
| +552% | +$3.32M |
|
643
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $3.92M | 0.01% |
414,975
+185,745
| +81% | +$1.75M |
|
|
IQDE
644
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $3.91M | 0.01% |
+169,686
| New | +$3.91M |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.91M | 0.01% |
28,258
+22,847
| +422% | +$3.16M |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $3.91M | 0.01% |
26,585
-65,385
| -71% | -$9.61M |
|
|
ALD
647
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.91M | 0.01% |
89,059
+15,033
| +20% | +$659K |
|
648
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $3.9M | 0.01% |
36,755
+578
| +2% | +$61.4K |
|
649
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.01% |
18,824
+12,713
| +208% | +$2.63M |
|
650
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.9M | 0.01% |
61,943
+25,449
| +70% | +$1.6M |
|