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
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$628M
| $10.9M | 0.07% | 197,534 -61,380 | -24% | -$3.38M |
|
|
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
| $10.8M | 0.07% | 161,978 +68,291 | +73% | +$4.57M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $10.8M | 0.07% | 84,550 +68,194 | +417% | +$8.69M |
|
104
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $10.6M | 0.07% | 340,057 +147,550 | +77% | +$4.62M |
|
105
Citigroup
C
$178B
| $10.6M | 0.07% | 191,070 -1,210,115 | -86% | -$66.8M |
|
106
Starbucks
SBUX
$100B
| $10.5M | 0.07% | 194,897 +162,181 | +496% | +$8.7M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 0.07% | 426,575 +43,950 | +11% | +$1.07M |
|
108
IBM
IBM
$227B
| $10.4M | 0.07% | +63,867 | New | +$10.4M |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.07% | 74,225 -19,559 | -21% | -$2.74M |
|
110
iShares Global Industrials ETF
EXI
$1B
| $10.4M | 0.07% | 147,595 +143,184 | +3,246% | +$10.1M |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.07% | +209,848 | New | +$10.3M |
|
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $10.2M | 0.07% | 168,260 -30,069 | -15% | -$1.83M |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.2M | 0.07% | 113,198 +86,868 | +330% | +$7.84M |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.1M | 0.07% | 166,098 -134,017 | -45% | -$8.18M |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.1M | 0.07% | 350,065 +228,413 | +188% | +$6.6M |
|
116
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $9.98M | 0.06% | 192,229 +68,980 | +56% | +$3.58M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $9.98M | 0.06% | 238,403 -150,339 | -39% | -$6.29M |
|
118
iShares MSCI Indonesia ETF
EIDO
$329M
| $9.96M | 0.06% | +430,034 | New | +$9.96M |
|
119
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $9.94M | 0.06% | 299,376 +243,099 | +432% | +$8.07M |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.89M | 0.06% | 415,832 +40,008 | +11% | +$952K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.86M | 0.06% | 302,877 +283,417 | +1,456% | +$9.22M |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $9.73M | 0.06% | +77,953 | New | +$9.73M |
|
123
Rio Tinto
RIO
$102B
| $9.72M | 0.06% | 235,759 +216,268 | +1,110% | +$8.91M |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.6M | 0.06% | 191,082 +163,219 | +586% | +$8.2M |
|
125
Nike
NKE
$114B
| $9.53M | 0.06% | 88,179 -64,213 | -42% | -$6.94M |
|