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
|
$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$387M |
| 5 |
Amazon
AMZN
|
$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.41% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $22.4M | 0.03% | 348,747 +213,288 | +157% | +$13.7M |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 0.03% | 125,578 -150,462 | -55% | -$26.5M |
|
103
Lloyds Banking Group
LYG
$64.3B
| $22.1M | 0.03% | 6,669,251 +219,524 | +3% | +$727K |
|
104
argenx
ARGX
$43.6B
| $21.4M | 0.03% | +133,104 | New | +$21.4M |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $21.3M | 0.03% | 148,189 -91,753 | -38% | -$13.2M |
|
106
Vistra
VST
$64.1B
| $21.2M | 0.03% | +921,926 | New | +$21.2M |
|
107
Nokia
NOK
$23.1B
| $21.1M | 0.03% | 5,694,280 +5,603,132 | +6,147% | +$20.8M |
|
108
Cisco
CSCO
$274B
| $21.1M | 0.03% | 439,930 -14,489 | -3% | -$695K |
|
109
Ares Capital
ARCC
$15.8B
| $20.8M | 0.03% | +1,113,111 | New | +$20.8M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $20.4M | 0.03% | 93,022 +71,125 | +325% | +$15.6M |
|
111
Barclays
BCS
$68.9B
| $20.4M | 0.03% | 2,143,589 +444,877 | +26% | +$4.24M |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $20M | 0.03% | 336,909 +332,617 | +7,750% | +$19.7M |
|
113
Galapagos
GLPG
$2.07B
| $19.8M | 0.03% | 95,602 +36,008 | +60% | +$7.45M |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $19.8M | 0.03% | 296,247 -200,291 | -40% | -$13.4M |
|
115
Northrop Grumman
NOC
$84.5B
| $19.7M | 0.03% | 57,367 -1,835 | -3% | -$631K |
|
116
CSX Corp
CSX
$60.6B
| $19.5M | 0.03% | 269,158 +194,712 | +262% | +$14.1M |
|
117
Micron Technology
MU
$133B
| $19.4M | 0.03% | 360,557 +232,225 | +181% | +$12.5M |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $18.9M | 0.03% | 2,228,748 +2,093,670 | +1,550% | +$17.8M |
|
119
VanEck Oil Services ETF
OIH
$886M
| $18.9M | 0.03% | +1,426,299 | New | +$18.9M |
|
120
Diageo
DEO
$62.1B
| $18.9M | 0.03% | 111,097 +42,449 | +62% | +$7.21M |
|
121
Deere & Co
DE
$129B
| $18.7M | 0.03% | 108,093 +67,209 | +164% | +$11.6M |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18.7M | 0.03% | 187,057 -273,305 | -59% | -$27.3M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 0.03% | 170,288 -383,623 | -69% | -$42M |
|
124
PayPal
PYPL
$67.1B
| $18.3M | 0.03% | 168,813 +45,449 | +37% | +$4.92M |
|
125
Amgen
AMGN
$155B
| $18.1M | 0.03% | 75,185 +50,354 | +203% | +$12.1M |
|