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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$154M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $19.1M | 0.05% | 401,606 +263,013 | +190% | +$12.5M |
|
102
CSX Corp
CSX
$60.6B
| $19M | 0.05% | 341,717 +181,613 | +113% | +$10.1M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 0.05% | 365,401 +302,588 | +482% | +$15.7M |
|
104
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $18.8M | 0.05% | 317,165 +202,621 | +177% | +$12M |
|
105
VF Corp
VFC
$5.91B
| $18.7M | 0.05% | 252,754 +237,417 | +1,548% | +$17.6M |
|
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $18.6M | 0.05% | 1,587,337 -304,091 | -16% | -$3.57M |
|
107
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $18.6M | 0.05% | 102,078 +83,726 | +456% | +$15.3M |
|
108
SPDR S&P China ETF
GXC
$483M
| $18.5M | 0.05% | 166,701 +97,949 | +142% | +$10.8M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.05% | 115,224 -33,076 | -22% | -$5.3M |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 0.05% | +69,176 | New | +$18.4M |
|
111
British American Tobacco
BTI
$124B
| $18.3M | 0.05% | 317,267 -85,285 | -21% | -$4.92M |
|
112
Henry Schein
HSIC
$8.44B
| $18.1M | 0.05% | 269,529 +224,636 | +500% | +$15.1M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $18M | 0.05% | 83,573 +23,496 | +39% | +$5.07M |
|
114
lululemon athletica
LULU
$24.2B
| $17.9M | 0.05% | 200,439 +188,682 | +1,605% | +$16.8M |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.7M | 0.05% | +574,614 | New | +$17.7M |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $17.2M | 0.04% | 53,200 +11,008 | +26% | +$3.56M |
|
117
Mondelez International
MDLZ
$79.5B
| $17.2M | 0.04% | 411,232 +284,363 | +224% | +$11.9M |
|
118
Medtronic
MDT
$119B
| $17.1M | 0.04% | 213,688 +153,806 | +257% | +$12.3M |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17M | 0.04% | 333,218 +220,123 | +195% | +$11.2M |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 0.04% | 268,209 +233,485 | +672% | +$14.7M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 0.04% | 140,747 +27,092 | +24% | +$3.25M |
|
122
Deere & Co
DE
$129B
| $16.6M | 0.04% | 106,757 +12,184 | +13% | +$1.89M |
|
123
VanEck Semiconductor ETF
SMH
$27B
| $16.4M | 0.04% | 157,688 +65,688 | +71% | +$6.85M |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $16.4M | 0.04% | +409,546 | New | +$16.4M |
|
125
ProShares UltraPro S&P 500
UPRO
$4.46B
| $16.4M | 0.04% | 125,200 -174,800 | -58% | -$22.9M |
|