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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387M |
| 5 |
Amazon
AMZN
|
$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.41% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.5M | 0.04% | 500,171 +427,061 | +584% | +$25.2M |
|
77
Caterpillar
CAT
$196B
| $29.3M | 0.04% | 198,402 +82,238 | +71% | +$12.1M |
|
78
United Parcel Service
UPS
$74.1B
| $28.7M | 0.04% | 244,743 +179,605 | +276% | +$21M |
|
79
Microsoft
MSFT
$3.77T
| $27.6M | 0.04% | 175,055 +31,338 | +22% | +$4.94M |
|
80
AB InBev
BUD
$122B
| $27.5M | 0.04% | 336,935 +272,180 | +420% | +$22.2M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $27.2M | 0.04% | 939,463 +390,300 | +71% | +$11.3M |
|
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $27M | 0.04% | +266,374 | New | +$27M |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $26.7M | 0.04% | 149,660 -68,964 | -32% | -$12.3M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.7M | 0.04% | 430,562 -791,703 | -65% | -$49M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.4M | 0.04% | 435,370 +334,285 | +331% | +$19.5M |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $25.3M | 0.04% | 543,820 -180,604 | -25% | -$8.41M |
|
87
Wells Fargo
WFC
$263B
| $25.3M | 0.04% | 469,651 +151,187 | +47% | +$8.13M |
|
88
Prudential
PUK
$34B
| $25.1M | 0.04% | 659,135 +330,400 | +101% | +$12.6M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.8M | 0.03% | 181,582 +84,847 | +88% | +$11.6M |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $24.5M | 0.03% | +255,748 | New | +$24.5M |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $24.5M | 0.03% | 835,797 -4,063,648 | -83% | -$119M |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24.3M | 0.03% | +413,683 | New | +$24.3M |
|
93
Tesla
TSLA
$1.08T
| $24.1M | 0.03% | 57,697 +19,187 | +50% | +$8.03M |
|
94
Helmerich & Payne
HP
$2.08B
| $23.6M | 0.03% | 519,720 +439,684 | +549% | +$20M |
|
95
National Grid
NGG
$70B
| $23.6M | 0.03% | 376,119 -125,532 | -25% | -$7.87M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.8M | 0.03% | 60,606 +35,051 | +137% | +$13.2M |
|
97
Oracle
ORCL
$635B
| $22.6M | 0.03% | 427,046 -1,355,145 | -76% | -$71.8M |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.5M | 0.03% | 366,881 +20,425 | +6% | +$1.25M |
|
99
Sibanye-Stillwater
SBSW
$5.36B
| $22.5M | 0.03% | 2,263,993 +1,121,493 | +98% | +$11.1M |
|
100
Beyond Meat
BYND
$192M
| $22.4M | 0.03% | 296,758 +234,936 | +380% | +$17.8M |
|