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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $35.6M | 0.08% | 532,394 -101,698 | -16% | -$6.81M |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.6M | 0.08% | 753,347 +522,081 | +226% | +$24.7M |
|
53
Comcast
CMCSA
$125B
| $34.6M | 0.08% | 1,053,133 +957,425 | +1,000% | +$31.4M |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $34.1M | 0.08% | 342,213 +208,859 | +157% | +$20.8M |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33.3M | 0.08% | 535,560 +440,750 | +465% | +$27.4M |
|
|
CHAD
56
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $33.2M | 0.08% | 942,384 -991,316 | -51% | -$35M |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $32.7M | 0.08% | 472,441 +436,074 | +1,199% | +$30.2M |
|
58
Walt Disney
DIS
$213B
| $32.4M | 0.08% | 309,284 +240,452 | +349% | +$25.2M |
|
59
Zoetis
ZTS
$69.3B
| $31.5M | 0.07% | 369,356 +361,118 | +4,384% | +$30.8M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $31.2M | 0.07% | 237,492 +218,554 | +1,154% | +$28.7M |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 0.07% | 199,537 +143,320 | +255% | +$21.8M |
|
62
Mastercard
MA
$538B
| $30.2M | 0.07% | 153,908 +68,907 | +81% | +$13.5M |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $28.7M | 0.07% | 391,780 +345,327 | +743% | +$25.3M |
|
64
McDonald's
MCD
$224B
| $28.4M | 0.07% | 181,133 -126,525 | -41% | -$19.8M |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $28.4M | 0.07% | 595,998 +347,591 | +140% | +$16.5M |
|
66
Johnson & Johnson
JNJ
$427B
| $28.3M | 0.07% | 233,142 +166,756 | +251% | +$20.2M |
|
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $27.7M | 0.07% | 794,169 +435,888 | +122% | +$15.2M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.06% | 147,589 +108,204 | +275% | +$20.2M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 0.06% | 192,981 -279,600 | -59% | -$39.3M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.9M | 0.06% | 376,150 -122,683 | -25% | -$8.79M |
|
71
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $26.9M | 0.06% | 1,106,046 +954,483 | +630% | +$23.2M |
|
72
GE Aerospace
GE
$292B
| $26.3M | 0.06% | 1,935,146 -1,305,320 | -40% | -$17.8M |
|
73
Lam Research
LRCX
$127B
| $26.3M | 0.06% | 151,922 +110,926 | +271% | +$19.2M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26M | 0.06% | +330,065 | New | +$26M |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $25.9M | 0.06% | 675,905 +322,009 | +91% | +$12.3M |
|