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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $24.2M | 0.08% | +828,696 | New | +$24.2M |
|
77
Amgen
AMGN
$155B
| $24.2M | 0.08% | 129,547 +57,135 | +79% | +$10.7M |
|
78
General Dynamics
GD
$87.3B
| $24.1M | 0.08% | 117,317 +111,185 | +1,813% | +$22.9M |
|
79
Palo Alto Networks
PANW
$127B
| $23.7M | 0.08% | 164,679 +115,179 | +233% | +$16.6M |
|
80
Chevron
CVX
$324B
| $23M | 0.07% | 195,969 +161,455 | +468% | +$19M |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22.9M | 0.07% | +402,802 | New | +$22.9M |
|
82
United Parcel Service
UPS
$74.1B
| $22.7M | 0.07% | 189,141 +177,295 | +1,497% | +$21.3M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $22.7M | 0.07% | 383,804 -751,927 | -66% | -$44.4M |
|
84
Charter Communications
CHTR
$36.3B
| $22.5M | 0.07% | 62,001 +46,991 | +313% | +$17.1M |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.3M | 0.07% | 194,182 -113,203 | -37% | -$13M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 0.07% | 210,746 +32,705 | +18% | +$3.45M |
|
87
Wynn Resorts
WYNN
$13.2B
| $22.2M | 0.07% | 149,035 +10,775 | +8% | +$1.6M |
|
88
Teck Resources
TECK
$16.7B
| $21.9M | 0.07% | 1,036,742 +975,677 | +1,598% | +$20.6M |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.8M | 0.07% | 268,226 +1,473 | +0.6% | +$120K |
|
90
Mastercard
MA
$538B
| $21.6M | 0.07% | 152,913 +63,791 | +72% | +$9.01M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.07% | 147,881 +142,883 | +2,859% | +$20.8M |
|
92
Lockheed Martin
LMT
$106B
| $21M | 0.07% | 67,820 +20,580 | +44% | +$6.39M |
|
93
FedEx
FDX
$54.5B
| $21M | 0.07% | 93,127 -83,625 | -47% | -$18.9M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $20.7M | 0.07% | 100,955 +64,813 | +179% | +$13.3M |
|
95
Campbell Soup
CPB
$9.52B
| $20.6M | 0.07% | 440,365 +422,297 | +2,337% | +$19.8M |
|
96
US Bancorp
USB
$76B
| $20.3M | 0.07% | 379,518 +337,107 | +795% | +$18.1M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $19.8M | 0.06% | 64,403 -12,084 | -16% | -$3.72M |
|
98
Colgate-Palmolive
CL
$67.9B
| $19.6M | 0.06% | 269,235 -19,991 | -7% | -$1.46M |
|
99
Exxon Mobil
XOM
$487B
| $19.4M | 0.06% | 236,202 -31,843 | -12% | -$2.61M |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.2M | 0.06% | 323,461 +77,773 | +32% | +$4.62M |
|