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 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$8.05B
| $25.4M | 0.09% | 577,374 +562,170 | +3,698% | +$24.7M |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25.1M | 0.09% | 515,115 +225,720 | +78% | +$11M |
|
78
Oracle
ORCL
$635B
| $25.1M | 0.09% | +499,875 | New | +$25.1M |
|
79
Western Digital
WDC
$27.9B
| $24.8M | 0.09% | 279,876 +208,878 | +294% | +$18.5M |
|
80
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.7M | 0.09% | 691,390 +330,848 | +92% | +$11.8M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.4M | 0.09% | 469,010 +422,695 | +913% | +$22M |
|
82
Vanguard Value ETF
VTV
$144B
| $24.2M | 0.08% | 250,395 +181,259 | +262% | +$17.5M |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.4M | 0.08% | 565,219 -2,237,678 | -80% | -$92.6M |
|
84
Caterpillar
CAT
$196B
| $23M | 0.08% | 214,379 -23,002 | -10% | -$2.47M |
|
85
National Grid
NGG
$70B
| $22.8M | 0.08% | 363,536 -658,924 | -64% | -$41.4M |
|
86
Exxon Mobil
XOM
$487B
| $21.6M | 0.08% | 268,045 +261,266 | +3,854% | +$21.1M |
|
87
Colgate-Palmolive
CL
$67.9B
| $21.4M | 0.08% | 289,226 +224,009 | +343% | +$16.6M |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.1M | 0.07% | 266,753 -65,088 | -20% | -$5.15M |
|
89
Gilead Sciences
GILD
$140B
| $21M | 0.07% | 296,628 +73,825 | +33% | +$5.23M |
|
90
Costco
COST
$418B
| $20.6M | 0.07% | 129,024 +92,790 | +256% | +$14.8M |
|
91
Intuitive Surgical
ISRG
$170B
| $20.4M | 0.07% | 21,801 +13,752 | +171% | +$12.9M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 0.07% | 164,736 +119,971 | +268% | +$14.7M |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $19.8M | 0.07% | 195,435 +192,487 | +6,529% | +$19.5M |
|
94
LKQ Corp
LKQ
$8.39B
| $19.2M | 0.07% | 581,319 +538,270 | +1,250% | +$17.7M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 0.07% | +178,041 | New | +$18.7M |
|
96
Netflix
NFLX
$513B
| $18.7M | 0.07% | 125,113 -84,190 | -40% | -$12.6M |
|
97
Wynn Resorts
WYNN
$13.2B
| $18.5M | 0.07% | 138,260 +92,098 | +200% | +$12.4M |
|
98
United States Oil Fund
USO
$967M
| $18.4M | 0.06% | 1,935,983 -444,755 | -19% | -$4.23M |
|
99
Procter & Gamble
PG
$368B
| $18.2M | 0.06% | 208,947 -263,092 | -56% | -$22.9M |
|
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $18.1M | 0.06% | 552,644 -562,684 | -50% | -$18.4M |
|