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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$154M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24M | 0.06% | 116,077 +59,090 | +104% | +$12.2M |
|
77
United Parcel Service
UPS
$74.1B
| $23.9M | 0.06% | 228,159 +146,777 | +180% | +$15.4M |
|
78
Lockheed Martin
LMT
$106B
| $23.5M | 0.06% | 69,580 +36,821 | +112% | +$12.4M |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $23.3M | 0.06% | 300,511 +295,629 | +6,055% | +$22.9M |
|
80
Booking.com
BKNG
$181B
| $23M | 0.06% | 11,062 -12,861 | -54% | -$26.8M |
|
81
Applied Materials
AMAT
$128B
| $22.8M | 0.06% | 410,151 -216,529 | -35% | -$12M |
|
|
UWT
82
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $22.7M | 0.06% | 748,246 +438,147 | +141% | +$13.3M |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.5M | 0.06% | 308,881 +204,815 | +197% | +$14.9M |
|
84
Baidu
BIDU
$32.8B
| $22.5M | 0.06% | 100,930 -19,650 | -16% | -$4.39M |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| $22.1M | 0.06% | 560,504 +382,704 | +215% | +$15.1M |
|
86
ArcelorMittal
MT
$25.4B
| $21.6M | 0.06% | 678,923 +609,052 | +872% | +$19.4M |
|
87
Northrop Grumman
NOC
$84.5B
| $21.3M | 0.06% | 60,979 +39,527 | +184% | +$13.8M |
|
88
WisdomTree US High Dividend Fund
DHS
$1.3B
| $21.2M | 0.05% | 311,116 +257,230 | +477% | +$17.5M |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $20.6M | 0.05% | 171,357 +123,378 | +257% | +$14.9M |
|
90
Bright Horizons
BFAM
$6.71B
| $20.3M | 0.05% | +203,115 | New | +$20.3M |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.2M | 0.05% | 427,023 -3,628,798 | -89% | -$172M |
|
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $20.1M | 0.05% | +334,060 | New | +$20.1M |
|
93
TSMC
TSM
$1.2T
| $20M | 0.05% | 456,246 +334,289 | +274% | +$14.6M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.9M | 0.05% | +185,717 | New | +$19.9M |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.7M | 0.05% | 314,531 -422,501 | -57% | -$26.5M |
|
96
PayPal
PYPL
$67.1B
| $19.5M | 0.05% | 257,136 +108,758 | +73% | +$8.25M |
|
97
Intel
INTC
$107B
| $19.4M | 0.05% | 372,457 +123,158 | +49% | +$6.41M |
|
98
IBM
IBM
$227B
| $19.2M | 0.05% | 125,409 +91,985 | +275% | +$14.1M |
|
99
Qualcomm
QCOM
$173B
| $19.2M | 0.05% | 345,774 -424,026 | -55% | -$23.5M |
|
100
iShares Global Consumer Discretionary ETF
RXI
$268M
| $19.2M | 0.05% | 171,807 +140,659 | +452% | +$15.7M |
|