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 |
SPDR S&P 500 ETF Trust
SPY
|
$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$288M |
| 3 |
Netflix
NFLX
|
$282M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Vanguard Total Bond Market
BND
|
$209M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $25.4M | 0.05% | 521,538 -984,360 | -65% | -$47.9M |
|
102
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $25.2M | 0.05% | 479,966 +472,952 | +6,743% | +$24.9M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.05% | 837,144 +656,529 | +363% | +$18.7M |
|
104
CenterPoint Energy
CNP
$24.6B
| $23.8M | 0.05% | 859,840 +846,069 | +6,144% | +$23.4M |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23.8M | 0.05% | 522,911 +468,823 | +867% | +$21.3M |
|
106
Vanguard Value ETF
VTV
$144B
| $23.5M | 0.05% | +212,189 | New | +$23.5M |
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $23.5M | 0.05% | +753,312 | New | +$23.5M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.4M | 0.05% | +470,499 | New | +$23.4M |
|
109
Tenaris
TS
$18.9B
| $23M | 0.05% | +687,540 | New | +$23M |
|
110
Home Depot
HD
$405B
| $22.8M | 0.05% | 110,075 -243,175 | -69% | -$50.4M |
|
111
ArcelorMittal
MT
$25.4B
| $22.3M | 0.04% | 723,497 +189,125 | +35% | +$5.84M |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 0.04% | 80,863 +79,763 | +7,251% | +$21.3M |
|
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $21.4M | 0.04% | 407,409 +361,020 | +778% | +$19M |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $21.2M | 0.04% | +852,902 | New | +$21.2M |
|
115
CVS Health
CVS
$92.8B
| $21.1M | 0.04% | 267,932 +175,258 | +189% | +$13.8M |
|
116
Wells Fargo
WFC
$263B
| $21M | 0.04% | 400,369 -562,818 | -58% | -$29.6M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $21M | 0.04% | 173,478 +116,123 | +202% | +$14M |
|
118
Annaly Capital Management
NLY
$13.6B
| $20.9M | 0.04% | 2,045,479 +1,981,782 | +3,111% | +$20.3M |
|
119
iShares Government/Credit Bond ETF
GBF
$136M
| $20.9M | 0.04% | 189,766 +94,766 | +100% | +$10.4M |
|
120
Galapagos
GLPG
$2.07B
| $20.8M | 0.04% | 185,269 +126,277 | +214% | +$14.2M |
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $20.6M | 0.04% | 122,157 +110,358 | +935% | +$18.6M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 0.04% | 262,406 -319,018 | -55% | -$24.9M |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.5M | 0.04% | 233,024 +196,061 | +530% | +$17.3M |
|
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $20.5M | 0.04% | 826,670 +703,663 | +572% | +$17.4M |
|
125
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $20.5M | 0.04% | 287,932 +210,983 | +274% | +$15M |
|