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 |
Amazon
AMZN
|
$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $27.2M | 0.08% | 254,645 +130,937 | +106% | +$14M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.2M | 0.08% | 389,452 +352,929 | +966% | +$24.6M |
|
78
British American Tobacco
BTI
$124B
| $27M | 0.08% | 402,552 -516,188 | -56% | -$34.6M |
|
|
MFGP
79
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $27M | 0.08% | 802,603 -1,095,506 | -58% | -$36.8M |
|
80
Honeywell
HON
$139B
| $26.2M | 0.08% | 170,624 +58,085 | +52% | +$8.91M |
|
81
Ulta Beauty
ULTA
$22.1B
| $25.9M | 0.07% | 115,923 +65,140 | +128% | +$14.6M |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.6M | 0.07% | +748,352 | New | +$25.6M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.4M | 0.07% | +303,259 | New | +$25.4M |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $25.3M | 0.07% | 620,242 -12,371 | -2% | -$504K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25M | 0.07% | +228,059 | New | +$25M |
|
86
Schlumberger
SLB
$55B
| $24.5M | 0.07% | 363,195 +275,836 | +316% | +$18.6M |
|
87
Exxon Mobil
XOM
$487B
| $24.3M | 0.07% | 290,854 +54,652 | +23% | +$4.57M |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 0.07% | +276,290 | New | +$23.7M |
|
|
DGAZ
89
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $23.4M | 0.07% | 849,630 +780,323 | +1,126% | +$21.5M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 0.07% | 148,300 +419 | +0.3% | +$65.3K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $22.8M | 0.07% | 658,452 +640,920 | +3,656% | +$22.2M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.8M | 0.07% | 476,439 -382,119 | -45% | -$18.3M |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.7M | 0.07% | +267,236 | New | +$22.7M |
|
94
Mastercard
MA
$538B
| $22.6M | 0.07% | 149,581 -3,332 | -2% | -$504K |
|
95
Gilead Sciences
GILD
$140B
| $22.5M | 0.06% | 314,602 -158,045 | -33% | -$11.3M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.9M | 0.06% | 416,541 +266,541 | +178% | +$14M |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 0.06% | 160,425 +90,854 | +131% | +$12.2M |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.1M | 0.06% | 347,973 +24,512 | +8% | +$1.48M |
|
99
Electronic Arts
EA
$43B
| $20.8M | 0.06% | 197,868 +62,836 | +47% | +$6.6M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.06% | 380,339 +367,933 | +2,966% | +$19.7M |
|