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 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.06% | 133,005 +90,044 | +210% | +$11.9M |
|
102
Citigroup
C
$178B
| $17.6M | 0.06% | 262,802 +59,786 | +29% | +$4M |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $17.4M | 0.06% | 522,512 +497,823 | +2,016% | +$16.5M |
|
104
Visa
V
$683B
| $17.3M | 0.06% | 184,713 +122,684 | +198% | +$11.5M |
|
105
AB InBev
BUD
$122B
| $17.2M | 0.06% | 155,582 +136,158 | +701% | +$15M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.7M | 0.06% | 33,938 +18,739 | +123% | +$9.2M |
|
107
Webster Financial
WBS
$10.3B
| $16.4M | 0.06% | +314,241 | New | +$16.4M |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $16.3M | 0.06% | 509,091 -73,992 | -13% | -$2.36M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.9M | 0.06% | 94,447 +74,339 | +370% | +$12.5M |
|
110
Johnson Controls International
JCI
$69.9B
| $15.9M | 0.06% | 366,914 +330,458 | +906% | +$14.3M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 0.05% | 320,381 +303,150 | +1,759% | +$14.8M |
|
112
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $15.6M | 0.05% | 297,212 +161,000 | +118% | +$8.43M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $15.3M | 0.05% | 139,196 +18,795 | +16% | +$2.07M |
|
114
Marathon Petroleum
MPC
$54.6B
| $15.3M | 0.05% | 292,223 +208,541 | +249% | +$10.9M |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 0.05% | 262,552 +102,949 | +65% | +$5.95M |
|
116
Bank of Montreal
BMO
$86.7B
| $15M | 0.05% | 204,705 +126,178 | +161% | +$9.27M |
|
117
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $14.9M | 0.05% | +592,900 | New | +$14.9M |
|
118
Ryder
R
$7.65B
| $14.8M | 0.05% | 206,067 +195,827 | +1,912% | +$14.1M |
|
119
Altria Group
MO
$113B
| $14.7M | 0.05% | 197,156 +108,119 | +121% | +$8.05M |
|
120
Vanguard Growth ETF
VUG
$185B
| $14.7M | 0.05% | +115,521 | New | +$14.7M |
|
121
Walmart
WMT
$774B
| $14.7M | 0.05% | 193,573 -660,408 | -77% | -$50M |
|
122
Foot Locker
FL
$2.36B
| $14.4M | 0.05% | +292,668 | New | +$14.4M |
|
123
Union Pacific
UNP
$133B
| $14.4M | 0.05% | 132,154 +124,526 | +1,632% | +$13.6M |
|
124
TotalEnergies
TTE
$137B
| $14.4M | 0.05% | 290,184 +19,777 | +7% | +$981K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 0.05% | 138,714 +90,000 | +185% | +$9.03M |
|