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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $36.5M | 0.11% | 123,922 +9,245 | +8% | +$2.73M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $36M | 0.1% | 606,695 +107,087 | +21% | +$6.35M |
|
53
GE Aerospace
GE
$292B
| $35.9M | 0.1% | 2,059,096 -3,929,311 | -66% | -$68.6M |
|
54
NVIDIA
NVDA
$4.24T
| $35.3M | 0.1% | 182,267 -228,871 | -56% | -$44.3M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $34.6M | 0.1% | +233,151 | New | +$34.6M |
|
56
AbbVie
ABBV
$372B
| $34.5M | 0.1% | 356,971 +281,060 | +370% | +$27.2M |
|
|
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
| $34.2M | 0.1% | 489,536 +359,738 | +277% | +$25.1M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.8M | 0.1% | 611,743 +283,611 | +86% | +$15.7M |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $33.8M | 0.1% | 1,110,241 +213,342 | +24% | +$6.49M |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $33.3M | 0.1% | 311,545 +106,731 | +52% | +$11.4M |
|
61
VanEck Oil Services ETF
OIH
$886M
| $32.9M | 0.09% | 1,264,600 +1,226,388 | +3,209% | +$31.9M |
|
62
Applied Materials
AMAT
$128B
| $32M | 0.09% | 626,680 +362,050 | +137% | +$18.5M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.7M | 0.09% | 250,195 -425,086 | -63% | -$53.9M |
|
64
Walt Disney
DIS
$213B
| $31.6M | 0.09% | 293,740 +172,618 | +143% | +$18.6M |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $30.7M | 0.09% | 898,896 -659,858 | -42% | -$22.5M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.2M | 0.09% | 747,777 +737,509 | +7,183% | +$29.8M |
|
67
Caterpillar
CAT
$196B
| $29.9M | 0.09% | 190,031 -85,594 | -31% | -$13.5M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29.9M | 0.09% | +462,970 | New | +$29.9M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.8M | 0.09% | 571,933 +451,403 | +375% | +$23.5M |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29.7M | 0.09% | 811,125 +589,838 | +267% | +$21.6M |
|
71
Spectrum Brands
SPB
$1.38B
| $29.2M | 0.08% | 260,190 +240,303 | +1,208% | +$27M |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.8M | 0.08% | +274,608 | New | +$28.8M |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $28.8M | 0.08% | 844,460 -803,978 | -49% | -$27.4M |
|
74
Visa
V
$683B
| $28.6M | 0.08% | 250,657 +99,704 | +66% | +$11.4M |
|
75
Baidu
BIDU
$32.8B
| $28.2M | 0.08% | 120,580 -62,198 | -34% | -$14.6M |
|