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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387M |
| 5 |
Amazon
AMZN
|
$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.41% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $38.4M | 0.05% | 212,397 +184,763 | +669% | +$33.4M |
|
52
Shopify
SHOP
$184B
| $38.2M | 0.05% | 96,169 +22,607 | +31% | +$8.99M |
|
53
RTX Corp
RTX
$212B
| $38.2M | 0.05% | 254,984 +230,286 | +932% | +$34.5M |
|
54
Netflix
NFLX
$513B
| $36.7M | 0.05% | 113,371 +76,261 | +205% | +$24.7M |
|
55
3M
MMM
$82.8B
| $36.4M | 0.05% | 206,292 +67,923 | +49% | +$12M |
|
56
Carlyle Group
CG
$23.4B
| $36M | 0.05% | 1,122,147 +789 | +0.1% | +$25.3K |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.9M | 0.05% | 1,503,101 +1,492,409 | +13,958% | +$35.7M |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $35.8M | 0.05% | 691,284 -196,109 | -22% | -$10.2M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $35.3M | 0.05% | 1,490,935 +1,020,015 | +217% | +$24.2M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.3M | 0.05% | +164,678 | New | +$35.3M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.7M | 0.05% | 370,123 +356,734 | +2,664% | +$33.4M |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $34.7M | 0.05% | 850,001 +825,946 | +3,434% | +$33.7M |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $34.5M | 0.05% | 707,103 +609,549 | +625% | +$29.7M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34M | 0.05% | 723,339 -220,864 | -23% | -$10.4M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $33.9M | 0.05% | 427,894 -598,950 | -58% | -$47.5M |
|
66
Citigroup
C
$178B
| $33.6M | 0.05% | 419,963 -108,292 | -20% | -$8.65M |
|
67
GE Aerospace
GE
$292B
| $33.2M | 0.05% | 2,978,099 +1,218,294 | +69% | +$13.6M |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.5M | 0.05% | +662,274 | New | +$32.5M |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $31.9M | 0.04% | 761,042 +159,375 | +26% | +$6.68M |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $31.6M | 0.04% | 429,389 +338,349 | +372% | +$24.9M |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.4M | 0.04% | 622,048 +352,957 | +131% | +$17.8M |
|
72
Lockheed Martin
LMT
$106B
| $31M | 0.04% | +79,705 | New | +$31M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $30.5M | 0.04% | +431,542 | New | +$30.5M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $30.1M | 0.04% | 712,150 -355,549 | -33% | -$15M |
|
75
Rio Tinto
RIO
$102B
| $29.8M | 0.04% | 502,751 +69,481 | +16% | +$4.12M |
|