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
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$326B
| $10.5M | 0.05% |
88,799
-68,665
| -44% | -$8.08M |
|
127
Stellantis
STLA
$27.2B
| $10.5M | 0.05% |
1,145,801
-1,071,333
| -48% | -$9.77M |
|
|
FM
128
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.4M | 0.05% |
+420,104
| New | +$10.4M |
|
129
Fidelity Limited Term Bond ETF
FLTB
$253M
| $10.3M | 0.04% |
205,681
+194,079
| +1,673% | +$9.7M |
|
130
General Motors
GM
$55.7B
| $10.2M | 0.04% |
291,416
+34,887
| +14% | +$1.22M |
|
131
WPP
WPP
$5.65B
| $10.1M | 0.04% |
90,484
+45,859
| +103% | +$5.13M |
|
132
NatWest
NWG
$55.7B
| $10.1M | 0.04% |
1,829,060
+813,914
| +80% | +$4.5M |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $10.1M | 0.04% |
+801,515
| New | +$10.1M |
|
134
Schwab US Broad Market ETF
SCHB
$35.9B
| $10M | 0.04% |
184,811
+94,628
| +105% | +$5.13M |
|
|
CBD
135
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10M | 0.04% |
+604,519
| New | +$10M |
|
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $10M | 0.04% |
394,069
-422,359
| -52% | -$10.7M |
|
|
UGAZ
137
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.97M | 0.04% |
215,943
+183,563
| +567% | +$8.48M |
|
138
Western Digital
WDC
$28.4B
| $9.9M | 0.04% |
145,700
+118,126
| +428% | +$8.03M |
|
139
Ultrapar
UGP
$3.88B
| $9.85M | 0.04% |
474,667
+407,444
| +606% | +$8.45M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $9.84M | 0.04% |
145,509
+134,599
| +1,234% | +$9.1M |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.8M | 0.04% |
199,387
+174,574
| +704% | +$8.58M |
|
|
B
142
Barrick Mining Corporation
B
$45.9B
| $9.79M | 0.04% |
612,854
+190,390
| +45% | +$3.04M |
|
143
Las Vegas Sands
LVS
$39.1B
| $9.77M | 0.04% |
182,863
+63,444
| +53% | +$3.39M |
|
144
Chipotle Mexican Grill
CMG
$56B
| $9.76M | 0.04% |
25,853
-4,701
| -15% | -$1.77M |
|
145
iShares Agency Bond ETF
AGZ
$614M
| $9.71M | 0.04% |
86,249
-10,025
| -10% | -$1.13M |
|
146
Lloyds Banking Group
LYG
$63.6B
| $9.7M | 0.04% |
3,127,998
+3,068,308
| +5,140% | +$9.51M |
|
147
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $9.65M | 0.04% |
190,069
-4,174
| -2% | -$212K |
|
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $9.61M | 0.04% |
409,741
+216,519
| +112% | +$5.08M |
|
149
VanEck Oil Services ETF
OIH
$879M
| $9.6M | 0.04% |
287,775
+270,371
| +1,553% | +$9.02M |
|
150
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $9.53M | 0.04% |
360,496
+226,523
| +169% | +$5.99M |
|