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 |
Amazon
AMZN
|
$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8M |
| 5 |
British American Tobacco
BTI
|
$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
iShares MBS ETF
MBB
|
$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $25.9M | 0.06% | 410,033 +95,502 | +30% | +$6.03M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $25.8M | 0.06% | 324,972 +150,989 | +87% | +$12M |
|
78
Prudential
PUK
$34B
| $25.3M | 0.06% | 553,422 -43,404 | -7% | -$1.98M |
|
79
Ferrari
RACE
$85B
| $24.8M | 0.06% | 183,730 -157,732 | -46% | -$21.3M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $24.7M | 0.06% | 754,719 -1,573,705 | -68% | -$51.5M |
|
81
Qualcomm
QCOM
$173B
| $24.6M | 0.06% | 438,902 +93,128 | +27% | +$5.23M |
|
82
Caterpillar
CAT
$196B
| $24.3M | 0.06% | 178,985 -69,303 | -28% | -$9.4M |
|
83
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $23.9M | 0.06% | 413,655 +7,273 | +2% | +$419K |
|
84
Baidu
BIDU
$32.8B
| $23.8M | 0.06% | 97,882 -3,048 | -3% | -$741K |
|
85
IBM
IBM
$227B
| $23.7M | 0.06% | 169,881 +44,472 | +35% | +$6.21M |
|
86
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $23.6M | 0.06% | +753,660 | New | +$23.6M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.6M | 0.06% | 430,951 +425,049 | +7,202% | +$23.3M |
|
88
Oracle
ORCL
$635B
| $23.2M | 0.05% | 527,331 +307,070 | +139% | +$13.5M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $23.1M | 0.05% | 321,834 +21,323 | +7% | +$1.53M |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.05% | 1,878,400 +1,042,586 | +125% | +$12.8M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.8M | 0.05% | 605,349 +527,632 | +679% | +$19.9M |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.6M | 0.05% | 389,049 +365,554 | +1,556% | +$21.2M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.3M | 0.05% | 182,999 -523,396 | -74% | -$63.7M |
|
94
3M
MMM
$82.8B
| $22.1M | 0.05% | 112,452 -80,038 | -42% | -$15.7M |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.1M | 0.05% | 408,947 -1,002,816 | -71% | -$54.1M |
|
96
Visa
V
$683B
| $22M | 0.05% | 166,300 +98,422 | +145% | +$13M |
|
97
Chevron
CVX
$324B
| $21.8M | 0.05% | 172,110 +70,001 | +69% | +$8.85M |
|
98
National Grid
NGG
$70B
| $21.4M | 0.05% | 383,151 -140,508 | -27% | -$7.85M |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.3M | 0.05% | +804,773 | New | +$21.3M |
|
100
NXP Semiconductors
NXPI
$59.2B
| $21M | 0.05% | 192,311 +148,052 | +335% | +$16.2M |
|