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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$667B
| $15.9M | 0.05% |
150,953
-33,760
| -18% | -$3.55M |
|
127
Sanofi
SNY
$113B
| $15.7M | 0.05% |
315,734
+50,935
| +19% | +$2.54M |
|
128
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $15.7M | 0.05% |
278,866
+274,805
| +6,767% | +$15.5M |
|
129
American Express
AXP
$226B
| $15.7M | 0.05% |
173,065
+126,685
| +273% | +$11.5M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.6M | 0.05% |
219,044
+47,944
| +28% | +$3.4M |
|
131
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81M
| $15.4M | 0.05% |
555,373
+501,192
| +925% | +$13.9M |
|
132
Valero Energy
VLO
$48.5B
| $15.4M | 0.05% |
200,047
+133,345
| +200% | +$10.3M |
|
133
Novartis
NVS
$249B
| $15.4M | 0.05% |
199,785
+66,637
| +50% | +$5.13M |
|
|
KITE
134
DELISTED
Kite Pharma, Inc.
KITE
| $15.2M | 0.05% |
84,746
+12,400
| +17% | +$2.23M |
|
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $15.2M | 0.05% |
537,044
-546,077
| -50% | -$15.5M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $15.2M | 0.05% |
321,927
+224,720
| +231% | +$10.6M |
|
137
Regeneron Pharmaceuticals
REGN
$58.8B
| $15.1M | 0.05% |
33,831
-107
| -0.3% | -$47.8K |
|
138
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.1M | 0.05% |
+300,165
| New | +$15.1M |
|
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $15.1M | 0.05% |
341,072
+140,030
| +70% | +$6.18M |
|
140
Harley-Davidson
HOG
$3.75B
| $15M | 0.05% |
310,433
+258,248
| +495% | +$12.5M |
|
141
Adobe
ADBE
$150B
| $14.8M | 0.05% |
99,211
+55,180
| +125% | +$8.23M |
|
142
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $14.7M | 0.05% |
292,812
+47,374
| +19% | +$2.38M |
|
143
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.7M | 0.05% |
+634,359
| New | +$14.7M |
|
|
VXZ
144
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $14.6M | 0.05% |
699,325
+271,455
| +63% | +$5.65M |
|
145
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $14.5M | 0.05% |
+377,342
| New | +$14.5M |
|
146
Technology Select Sector SPDR Fund
XLK
$84.9B
| $14.5M | 0.05% |
245,026
-544,436
| -69% | -$32.2M |
|
147
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.05% |
111,355
-21,650
| -16% | -$2.81M |
|
148
Vanguard Large-Cap ETF
VV
$44.7B
| $14.3M | 0.05% |
123,747
-143,567
| -54% | -$16.6M |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $14.2M | 0.05% |
150,897
+109,619
| +266% | +$10.3M |
|
150
AB InBev
BUD
$116B
| $14.2M | 0.05% |
119,106
-36,476
| -23% | -$4.35M |
|