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
|
$3.35B |
| 2 |
NVIDIA
NVDA
|
$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.4M | 0.06% | 358,055 +177,252 | +98% | +$18M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.1M | 0.06% | +708,107 | New | +$36.1M |
|
78
National Grid
NGG
$70B
| $35M | 0.06% | 657,533 -60,113 | -8% | -$3.2M |
|
79
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.3M | 0.06% | 1,325,804 -289,134 | -18% | -$7.48M |
|
80
Intel
INTC
$107B
| $33.6M | 0.06% | 700,856 +171,954 | +33% | +$8.23M |
|
81
Oracle
ORCL
$635B
| $33.4M | 0.06% | 585,732 +177,633 | +44% | +$10.1M |
|
82
Goldman Sachs
GS
$226B
| $33.2M | 0.06% | 162,125 -52,557 | -24% | -$10.8M |
|
83
Exxon Mobil
XOM
$487B
| $32.5M | 0.06% | 423,846 -167,777 | -28% | -$12.9M |
|
84
ServiceNow
NOW
$190B
| $32.3M | 0.06% | 117,558 +9,539 | +9% | +$2.62M |
|
85
Herbalife
HLF
$1.01B
| $32M | 0.06% | 747,378 +734,854 | +5,868% | +$31.4M |
|
86
Booking.com
BKNG
$181B
| $31.8M | 0.06% | 16,971 -30,217 | -64% | -$56.6M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.8M | 0.06% | 407,363 +396,238 | +3,562% | +$30.9M |
|
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $31.7M | 0.06% | 1,103,411 +878,489 | +391% | +$25.3M |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $30.8M | 0.05% | 3,338,086 +1,851,435 | +125% | +$17.1M |
|
90
AstraZeneca
AZN
$248B
| $30.6M | 0.05% | 741,030 +680,792 | +1,130% | +$28.1M |
|
91
Microsoft
MSFT
$3.77T
| $30.6M | 0.05% | 228,184 -1,147,259 | -83% | -$154M |
|
92
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.6M | 0.05% | 276,203 +167,901 | +155% | +$18.6M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 0.05% | 196,049 -202,965 | -51% | -$31.6M |
|
94
Roper Technologies
ROP
$56.6B
| $30.2M | 0.05% | 82,382 +79,760 | +3,042% | +$29.2M |
|
95
AbbVie
ABBV
$372B
| $30.1M | 0.05% | 413,910 +282,326 | +215% | +$20.5M |
|
96
Bank of America
BAC
$376B
| $30.1M | 0.05% | 1,037,399 -2,359,653 | -69% | -$68.4M |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $29.8M | 0.05% | 273,180 +255,220 | +1,421% | +$27.8M |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.9M | 0.05% | +625,619 | New | +$28.9M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.9M | 0.05% | 358,570 -757,070 | -68% | -$61M |
|
100
Novartis
NVS
$245B
| $28.6M | 0.05% | 313,259 +255,985 | +447% | +$23.4M |
|