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
|
$3.35B |
| 2 |
NVIDIA
NVDA
|
$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $28.5M | 0.05% | 99,026 -210,260 | -68% | -$60.5M |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.4M | 0.05% | +1,083,362 | New | +$28.4M |
|
103
Blackstone
BX
$134B
| $28.3M | 0.05% | 637,349 -1,957 | -0.3% | -$86.9K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.2M | 0.05% | 579,479 +541,504 | +1,426% | +$26.4M |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.6M | 0.05% | 452,465 +339,667 | +301% | +$20.7M |
|
106
Equitable Holdings
EQH
$16B
| $25.6M | 0.05% | 1,224,911 +888,711 | +264% | +$18.6M |
|
107
FedEx
FDX
$54.5B
| $25.5M | 0.05% | 155,025 -82,598 | -35% | -$13.6M |
|
108
Diageo
DEO
$62.1B
| $25.4M | 0.04% | 147,828 -45,233 | -23% | -$7.77M |
|
109
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $25.2M | 0.04% | +1,000,000 | New | +$25.2M |
|
110
Salesforce
CRM
$245B
| $25.1M | 0.04% | 165,690 -437,347 | -73% | -$66.4M |
|
111
Adobe
ADBE
$151B
| $25.1M | 0.04% | 85,235 -96,709 | -53% | -$28.5M |
|
112
McDonald's
MCD
$224B
| $24.9M | 0.04% | 119,741 -404,610 | -77% | -$84M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.7M | 0.04% | 494,669 +468,999 | +1,827% | +$23.4M |
|
114
VICI Properties
VICI
$36B
| $24.7M | 0.04% | +1,120,172 | New | +$24.7M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.4M | 0.04% | 204,359 +55,917 | +38% | +$6.67M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.8M | 0.04% | +294,639 | New | +$23.8M |
|
117
Sarepta Therapeutics
SRPT
$1.78B
| $23.4M | 0.04% | 154,094 +108,092 | +235% | +$16.4M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.4M | 0.04% | 88,059 -25,801 | -23% | -$6.86M |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.2M | 0.04% | +231,097 | New | +$23.2M |
|
120
iShares Latin America 40 ETF
ILF
$1.76B
| $22.9M | 0.04% | +679,635 | New | +$22.9M |
|
121
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.2M | 0.04% | 634,145 -548,968 | -46% | -$19.2M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.6M | 0.04% | 338,491 +76,498 | +29% | +$4.87M |
|
123
Banco Santander
SAN
$141B
| $21.5M | 0.04% | 4,643,974 +2,690,883 | +138% | +$12.5M |
|
124
Caterpillar
CAT
$196B
| $21.4M | 0.04% | 157,129 -329,499 | -68% | -$44.9M |
|
125
Vanguard Total World Stock ETF
VT
$51.6B
| $20.9M | 0.04% | 278,607 -278,615 | -50% | -$20.9M |
|