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 Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $16.2M | 0.08% |
157,464
+54,957
| +54% | +$5.66M |
|
77
Wells Fargo
WFC
$263B
| $15.9M | 0.08% |
358,608
+291,815
| +437% | +$12.9M |
|
78
iShares MSCI China ETF
MCHI
$7.91B
| $15.8M | 0.08% |
325,236
-160,613
| -33% | -$7.79M |
|
79
Bank of America
BAC
$376B
| $15.7M | 0.08% |
1,002,459
+739,122
| +281% | +$11.6M |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $15.4M | 0.07% |
259,092
+223,454
| +627% | +$13.3M |
|
|
IOC
81
DELISTED
Interoil Corporation
IOC
| $15.2M | 0.07% |
298,860
+290,051
| +3,293% | +$14.8M |
|
82
ArcelorMittal
MT
$25.4B
| $15.1M | 0.07% |
+2,492,979
| New | +$15.1M |
|
83
Baidu
BIDU
$32.8B
| $14.9M | 0.07% |
81,744
-49,886
| -38% | -$9.08M |
|
|
CEO
84
DELISTED
CNOOC Limited
CEO
| $14.9M | 0.07% |
117,457
+115,823
| +7,088% | +$14.7M |
|
85
Amgen
AMGN
$155B
| $14.3M | 0.07% |
85,883
+60,131
| +234% | +$10M |
|
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $14.3M | 0.07% |
576,083
+541,401
| +1,561% | +$13.4M |
|
87
CRH
CRH
$75.9B
| $14.2M | 0.07% |
+427,019
| New | +$14.2M |
|
88
Stellantis
STLA
$27.8B
| $14.2M | 0.07% |
2,217,134
+2,192,128
| +8,766% | +$14M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.1M | 0.07% |
+606,853
| New | +$14.1M |
|
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $13.7M | 0.07% |
193,044
+43,150
| +29% | +$3.07M |
|
91
Coca-Cola
KO
$297B
| $13.4M | 0.06% |
316,039
+297,574
| +1,612% | +$12.6M |
|
92
Boeing
BA
$177B
| $13.1M | 0.06% |
99,774
+86,263
| +638% | +$11.4M |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13M | 0.06% |
+97,700
| New | +$13M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $12.9M | 0.06% |
30,554
+24,516
| +406% | +$10.4M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.5M | 0.06% |
217,000
+120,661
| +125% | +$6.94M |
|
96
Philips
PHG
$26.2B
| $12.4M | 0.06% |
+420,667
| New | +$12.4M |
|
97
Signet Jewelers
SIG
$3.62B
| $12.3M | 0.06% |
165,601
+100,354
| +154% | +$7.48M |
|
98
Targa Resources
TRGP
$36.1B
| $12.2M | 0.06% |
248,473
+230,707
| +1,299% | +$11.3M |
|
99
Microsoft
MSFT
$3.77T
| $12.2M | 0.06% |
211,310
+46,159
| +28% | +$2.66M |
|
|
CS
100
DELISTED
Credit Suisse Group
CS
| $12.2M | 0.06% |
925,296
+902,540
| +3,966% | +$11.9M |
|