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 |
Amazon
AMZN
|
$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8M |
| 5 |
British American Tobacco
BTI
|
$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
iShares MBS ETF
MBB
|
$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $20.8M | 0.05% | 361,870 +44,705 | +14% | +$2.58M |
|
102
UnitedHealth
UNH
$281B
| $20.7M | 0.05% | 84,456 -162,851 | -66% | -$40M |
|
103
SPDR Gold Trust
GLD
$107B
| $20.6M | 0.05% | 173,901 +152,602 | +716% | +$18.1M |
|
104
Baker Hughes
BKR
$44.8B
| $20.5M | 0.05% | 621,120 +604,923 | +3,735% | +$20M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 0.05% | 323,007 +140,032 | +77% | +$8.75M |
|
106
Salesforce
CRM
$245B
| $20M | 0.05% | 146,663 +17,667 | +14% | +$2.41M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.05% | 287,560 +156,285 | +119% | +$10.8M |
|
108
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $19.9M | 0.05% | +355,203 | New | +$19.9M |
|
109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.9M | 0.05% | +715,568 | New | +$19.9M |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.8M | 0.05% | 238,257 +198,692 | +502% | +$16.5M |
|
111
RTX Corp
RTX
$212B
| $19.7M | 0.05% | 157,282 -52,233 | -25% | -$6.53M |
|
112
ASML
ASML
$292B
| $19.6M | 0.05% | 99,203 -28,958 | -23% | -$5.73M |
|
113
Schlumberger
SLB
$55B
| $19.5M | 0.05% | 290,645 +205,740 | +242% | +$13.8M |
|
114
Electronic Arts
EA
$43B
| $19.1M | 0.04% | 135,487 +71,368 | +111% | +$10.1M |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 0.04% | 341,633 +307,631 | +905% | +$17.2M |
|
116
Exact Sciences
EXAS
$8.98B
| $18.7M | 0.04% | 312,558 +306,101 | +4,741% | +$18.3M |
|
117
Applied Materials
AMAT
$128B
| $18.2M | 0.04% | 393,729 -16,422 | -4% | -$759K |
|
118
Sarepta Therapeutics
SRPT
$1.78B
| $18.1M | 0.04% | 137,262 +110,975 | +422% | +$14.7M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.04% | 107,610 +81,620 | +314% | +$13.6M |
|
120
Fair Isaac
FICO
$36.5B
| $17.9M | 0.04% | +92,482 | New | +$17.9M |
|
121
Western Digital
WDC
$27.9B
| $17.8M | 0.04% | 229,835 +152,634 | +198% | +$11.8M |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $17.8M | 0.04% | 453,992 +44,446 | +11% | +$1.74M |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.7M | 0.04% | 232,949 +62,197 | +36% | +$4.71M |
|
124
ConocoPhillips
COP
$124B
| $17.5M | 0.04% | 251,520 +132,027 | +110% | +$9.19M |
|
125
Chemed
CHE
$6.67B
| $17.4M | 0.04% | 54,134 +52,476 | +3,165% | +$16.9M |
|