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 | |
|---|---|---|---|---|---|---|
1226
Amdocs
DOX
$9.35B
| $1.69M | ﹤0.01% |
25,500
+6,927
| +37% | +$459K |
|
|
VQT
1227
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.69M | ﹤0.01% |
10,354
+6,951
| +204% | +$1.13M |
|
1228
Centene
CNC
$16.3B
| $1.69M | ﹤0.01% |
27,388
+16,968
| +163% | +$1.05M |
|
|
SLCA
1229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
65,672
+29,668
| +82% | +$762K |
|
|
SPYB
1230
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.69M | ﹤0.01% |
26,795
-12,570
| -32% | -$790K |
|
1231
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.67M | ﹤0.01% |
22,614
+9,909
| +78% | +$734K |
|
1232
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.67M | ﹤0.01% |
22,491
-9,266
| -29% | -$688K |
|
|
CHIX
1233
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.67M | ﹤0.01% |
98,896
+63,760
| +181% | +$1.08M |
|
1234
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.67M | ﹤0.01% |
25,787
-64
| -0.2% | -$4.14K |
|
1235
Intuit
INTU
$180B
| $1.67M | ﹤0.01% |
8,160
-18,809
| -70% | -$3.84M |
|
1236
Ubiquiti
UI
$36.6B
| $1.67M | ﹤0.01% |
19,653
+4,750
| +32% | +$402K |
|
1237
Vanguard Communication Services ETF
VOX
$5.89B
| $1.67M | ﹤0.01% |
19,605
-40,480
| -67% | -$3.44M |
|
1238
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $1.66M | ﹤0.01% |
50,312
-22,853
| -31% | -$754K |
|
1239
Boston Beer
SAM
$2.36B
| $1.66M | ﹤0.01% |
5,539
+1,251
| +29% | +$375K |
|
|
STPP
1240
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.66M | ﹤0.01% |
54,800
+5,056
| +10% | +$153K |
|
1241
United States Brent Oil Fund
BNO
$102M
| $1.66M | ﹤0.01% |
74,696
+25,053
| +50% | +$556K |
|
1242
National Beverage
FIZZ
$3.67B
| $1.66M | ﹤0.01% |
+30,956
| New | +$1.66M |
|
1243
Intuitive Surgical
ISRG
$161B
| $1.66M | ﹤0.01% |
10,374
-90,342
| -90% | -$14.4M |
|
1244
Williams-Sonoma
WSM
$24B
| $1.65M | ﹤0.01% |
53,816
-56,830
| -51% | -$1.74M |
|
1245
Gartner
IT
$18.7B
| $1.65M | ﹤0.01% |
12,405
-4,329
| -26% | -$575K |
|
|
YAO
1246
DELISTED
Invesco China All-Cap ETF
YAO
| $1.65M | ﹤0.01% |
48,130
+25,453
| +112% | +$872K |
|
|
WBK
1247
DELISTED
Westpac Banking Corporation
WBK
| $1.65M | ﹤0.01% |
+75,973
| New | +$1.65M |
|
1248
ProShares Ultra Industrials
UXI
$25.1M
| $1.65M | ﹤0.01% |
96,196
+65,620
| +215% | +$1.12M |
|
1249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.64M | ﹤0.01% |
33,723
+27,677
| +458% | +$1.35M |
|
1250
iShares Biotechnology ETF
IBB
$5.65B
| $1.64M | ﹤0.01% |
14,972
-124,484
| -89% | -$13.7M |
|