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
|
$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.3M | 0.06% | 469,046 +349,021 | +291% | +$15.1M |
|
102
iShares MSCI India ETF
INDA
$9.17B
| $20.3M | 0.06% | 561,906 +519,271 | +1,218% | +$18.7M |
|
103
Unilever
UL
$155B
| $20.1M | 0.06% | 360,665 -1,124,034 | -76% | -$62.6M |
|
104
3M
MMM
$82.8B
| $20M | 0.06% | 85,046 +21,666 | +34% | +$5.1M |
|
105
Norfolk Southern
NSC
$62.8B
| $20M | 0.06% | 137,870 +70,862 | +106% | +$10.3M |
|
106
Dycom Industries
DY
$7.31B
| $19.6M | 0.06% | 175,953 +89,916 | +105% | +$10M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.2M | 0.06% | 103,007 +63,703 | +162% | +$11.9M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $19.1M | 0.05% | +377,927 | New | +$19.1M |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.9M | 0.05% | +569,897 | New | +$18.9M |
|
110
Domino's
DPZ
$15.6B
| $18.2M | 0.05% | 96,126 +89,401 | +1,329% | +$16.9M |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 0.05% | +246,322 | New | +$17.8M |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.7M | 0.05% | 633,286 +465,524 | +277% | +$13M |
|
113
Etsy
ETSY
$5.25B
| $17.1M | 0.05% | 837,612 +816,128 | +3,799% | +$16.7M |
|
|
114
VanEck Gold Miners ETF
GDX
$19B
| $17.1M | 0.05% | 733,716 -7,816,975 | -91% | -$182M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17M | 0.05% | +140,623 | New | +$17M |
|
116
VanEck India Growth Leaders ETF
GLIN
$124M
| $16.7M | 0.05% | +245,795 | New | +$16.7M |
|
117
Vanguard Financials ETF
VFH
$13B
| $16.6M | 0.05% | 236,822 +208,822 | +746% | +$14.6M |
|
118
PG&E
PCG
$33.6B
| $16.5M | 0.05% | +368,409 | New | +$16.5M |
|
|
TVIX
119
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $16.5M | 0.05% | 2,979,904 +2,377,236 | +394% | +$13.2M |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.5M | 0.05% | 345,004 +285,004 | +475% | +$13.6M |
|
121
Simon Property Group
SPG
$59B
| $16.3M | 0.05% | 95,033 +69,844 | +277% | +$12M |
|
122
SPDR Gold Trust
GLD
$107B
| $16.1M | 0.05% | 130,476 -372,102 | -74% | -$46M |
|
123
Wells Fargo
WFC
$263B
| $15.9M | 0.05% | 262,660 +13,748 | +6% | +$834K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.9M | 0.05% | 265,292 +252,188 | +1,925% | +$15.1M |
|
125
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 0.05% | 283,178 +116,257 | +70% | +$6.44M |
|