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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.8M | 0.09% | +352,476 | New | +$13.8M |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $13.7M | 0.09% | +458,585 | New | +$13.7M |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.4M | 0.09% | 732,300 +533,064 | +268% | +$9.73M |
|
79
EOG Resources
EOG
$68.2B
| $13.3M | 0.09% | 152,368 +125,057 | +458% | +$10.9M |
|
80
Sony
SONY
$165B
| $13.3M | 0.09% | 468,317 -347,988 | -43% | -$9.88M |
|
81
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.3M | 0.09% | +461,905 | New | +$13.3M |
|
82
ENI
E
$53.8B
| $13.2M | 0.09% | 372,047 -236,273 | -39% | -$8.41M |
|
83
iShares MSCI Germany ETF
EWG
$2.54B
| $13.2M | 0.09% | 472,845 +369,857 | +359% | +$10.3M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.08% | 152,285 -453,069 | -75% | -$38.9M |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $12.9M | 0.08% | 831,366 +677,699 | +441% | +$10.5M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.08% | 117,994 -744,118 | -86% | -$80.9M |
|
87
Booking.com
BKNG
$181B
| $12.8M | 0.08% | 11,100 +6,104 | +122% | +$7.03M |
|
88
Petrobras
PBR
$79.9B
| $12.6M | 0.08% | 1,387,267 -270,089 | -16% | -$2.44M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $12.4M | 0.08% | 449,613 +267,953 | +148% | +$7.4M |
|
90
iShares MSCI South Africa ETF
EZA
$421M
| $12.3M | 0.08% | +187,541 | New | +$12.3M |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.2M | 0.08% | 269,279 +134,337 | +100% | +$6.09M |
|
92
SPDR S&P China ETF
GXC
$483M
| $12.2M | 0.08% | +137,176 | New | +$12.2M |
|
93
Netflix
NFLX
$513B
| $12.2M | 0.08% | 18,514 -10,232 | -36% | -$6.72M |
|
94
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.08% | 116,334 +95,474 | +458% | +$9.94M |
|
95
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $11.9M | 0.08% | 150,621 +145,821 | +3,038% | +$11.5M |
|
96
Alibaba
BABA
$322B
| $11.7M | 0.08% | 142,677 -424,797 | -75% | -$34.9M |
|
97
British American Tobacco
BTI
$124B
| $11.4M | 0.07% | 105,041 +51,141 | +95% | +$5.54M |
|
98
Ionis Pharmaceuticals
IONS
$6.79B
| $11.2M | 0.07% | 194,706 +160,215 | +465% | +$9.22M |
|
99
Equinor
EQNR
$62.1B
| $11.2M | 0.07% | 624,505 -164,904 | -21% | -$2.95M |
|
100
iShares Global Consumer Staples ETF
KXI
$857M
| $10.9M | 0.07% | 121,639 -2,921 | -2% | -$263K |
|