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
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.4M | 0.13% | +352,392 | New | +$19.4M |
|
52
Vodafone
VOD
$28.8B
| $19.4M | 0.13% | 532,213 -2,189,879 | -80% | -$79.8M |
|
53
Unilever
UL
$155B
| $19M | 0.12% | 443,280 +11,300 | +3% | +$485K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.5M | 0.12% | 217,051 +41,761 | +24% | +$3.56M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.3M | 0.12% | 217,759 +101,490 | +87% | +$8.51M |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.2M | 0.12% | 1,762,834 -185,916 | -10% | -$1.92M |
|
57
SAP
SAP
$317B
| $18.1M | 0.12% | 257,462 -133,374 | -34% | -$9.37M |
|
58
Qualcomm
QCOM
$173B
| $17.7M | 0.11% | 283,045 +272,201 | +2,510% | +$17M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.1M | 0.11% | 127,166 +99,498 | +360% | +$13.4M |
|
60
Elevance Health
ELV
$71.8B
| $16.7M | 0.11% | 101,478 +86,992 | +601% | +$14.3M |
|
|
TRND
61
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $16.6M | 0.11% | 418,597 +404,203 | +2,808% | +$16.1M |
|
62
Amplify Cybersecurity ETF
HACK
$2.28B
| $16.5M | 0.11% | 521,739 +477,164 | +1,070% | +$15.1M |
|
63
Nokia
NOK
$23.1B
| $16.2M | 0.1% | 2,358,819 +2,306,112 | +4,375% | +$15.8M |
|
64
iShares MSCI Italy ETF
EWI
$716M
| $15.8M | 0.1% | 1,062,375 +916,875 | +630% | +$13.7M |
|
65
TotalEnergies
TTE
$137B
| $15.4M | 0.1% | 313,071 -296,730 | -49% | -$14.6M |
|
66
Comcast
CMCSA
$125B
| $15.1M | 0.1% | 250,674 +232,942 | +1,314% | +$14M |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.7M | 0.1% | 168,279 -8,431 | -5% | -$739K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 0.1% | +155,459 | New | +$14.7M |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $14.6M | 0.09% | 698,047 +470,069 | +206% | +$9.81M |
|
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $14.5M | 0.09% | 347,620 +307,514 | +767% | +$12.8M |
|
71
Sasol
SSL
$4.29B
| $14.2M | 0.09% | +382,190 | New | +$14.2M |
|
|
OPPE
72
WisdomTree European Opportunities Fund
OPPE
$140M
| $14.1M | 0.09% | 564,571 +324,599 | +135% | +$8.13M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.1M | 0.09% | +127,216 | New | +$14.1M |
|
74
Banco Santander
SAN
$141B
| $14.1M | 0.09% | 2,004,435 +94,410 | +5% | +$662K |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $13.8M | 0.09% | 258,118 +224,034 | +657% | +$12M |
|