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
|
$3.35B |
| 2 |
NVIDIA
NVDA
|
$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $50.5M | 0.09% | 721,403 -102,409 | -12% | -$7.17M |
|
52
Walmart
WMT
$774B
| $48.8M | 0.09% | 441,470 -1,483,621 | -77% | -$164M |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.6M | 0.09% | 1,039,064 +400,058 | +63% | +$18.7M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.5M | 0.09% | 1,008,876 +925,390 | +1,108% | +$44.5M |
|
55
Alcon
ALC
$39.5B
| $47.9M | 0.08% | +775,314 | New | +$47.9M |
|
56
Moody's
MCO
$91.4B
| $47.7M | 0.08% | 244,435 +91,828 | +60% | +$17.9M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $47.6M | 0.08% | 388,515 +285,176 | +276% | +$34.9M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.1M | 0.08% | 539,164 +535,918 | +16,510% | +$46.8M |
|
|
DCUE
59
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $46.5M | 0.08% | +448,617 | New | +$46.5M |
|
60
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $44.9M | 0.08% | +1,170,127 | New | +$44.9M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.6M | 0.08% | 812,562 +318,760 | +65% | +$17.5M |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $44.5M | 0.08% | +748,102 | New | +$44.5M |
|
63
TSMC
TSM
$1.2T
| $44.2M | 0.08% | 1,129,629 +1,075,888 | +2,002% | +$42.1M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.9M | 0.08% | +752,779 | New | +$42.9M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.5M | 0.08% | 527,031 -415,655 | -44% | -$33.5M |
|
66
T-Mobile US
TMUS
$284B
| $42.4M | 0.08% | 572,535 +517,181 | +934% | +$38.3M |
|
67
British American Tobacco
BTI
$124B
| $42M | 0.07% | 1,205,770 +66,734 | +6% | +$2.33M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.8M | 0.07% | 321,058 +284,439 | +777% | +$36.2M |
|
69
Unilever
UL
$155B
| $39.9M | 0.07% | 642,423 +571,602 | +807% | +$35.5M |
|
70
Baidu
BIDU
$32.8B
| $39.5M | 0.07% | 336,967 +66,970 | +25% | +$7.86M |
|
71
Edwards Lifesciences
EW
$47.8B
| $39.3M | 0.07% | 212,783 +103,180 | +94% | +$19.1M |
|
72
Johnson & Johnson
JNJ
$427B
| $37.5M | 0.07% | 269,364 +45,467 | +20% | +$6.33M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $37.3M | 0.07% | 222,729 +163,382 | +275% | +$27.4M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37M | 0.07% | 312,272 +297,930 | +2,077% | +$35.3M |
|
75
Home Depot
HD
$405B
| $36.8M | 0.07% | 177,148 -104,542 | -37% | -$21.7M |
|