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
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXZ
126
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $15.5M | 0.04% |
886,334
+187,009
| +27% | +$3.27M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.4M | 0.04% |
77,788
+50,973
| +190% | +$10.1M |
|
128
Novartis
NVS
$248B
| $15.1M | 0.04% |
200,188
+403
| +0.2% | +$30.3K |
|
129
General Mills
GIS
$26.9B
| $15M | 0.04% |
253,223
+243,088
| +2,399% | +$14.4M |
|
130
Deere & Co
DE
$129B
| $14.8M | 0.04% |
94,573
-11,788
| -11% | -$1.84M |
|
131
Adobe
ADBE
$150B
| $14.7M | 0.04% |
83,723
-15,488
| -16% | -$2.71M |
|
|
BT
132
DELISTED
BT Group plc (ADR)
BT
| $14.6M | 0.04% |
+798,783
| New | +$14.6M |
|
133
PepsiCo
PEP
$196B
| $14.6M | 0.04% |
121,363
-116,440
| -49% | -$14M |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $14.5M | 0.04% |
1,348,710
+1,325,646
| +5,748% | +$14.3M |
|
135
Home Depot
HD
$413B
| $14.4M | 0.04% |
76,114
+1,739
| +2% | +$330K |
|
136
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $14.3M | 0.04% |
179,741
+157,214
| +698% | +$12.5M |
|
137
VanEck High Yield Muni ETF
HYD
$3.35B
| $14.3M | 0.04% |
228,884
+198,992
| +666% | +$12.4M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 0.04% |
+179,332
| New | +$14.2M |
|
139
iShares Russell 2000 ETF
IWM
$66.5B
| $14.2M | 0.04% |
93,139
-286,071
| -75% | -$43.6M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.04% |
+113,655
| New | +$14.1M |
|
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $14.1M | 0.04% |
+566,544
| New | +$14.1M |
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $14.1M | 0.04% |
147,402
-3,495
| -2% | -$335K |
|
143
Viatris
VTRS
$12.2B
| $13.7M | 0.04% |
324,479
+307,588
| +1,821% | +$13M |
|
144
Stellantis
STLA
$25.8B
| $13.5M | 0.04% |
758,692
+525,527
| +225% | +$9.37M |
|
145
RTX Corp
RTX
$203B
| $13.5M | 0.04% |
168,148
+41,759
| +33% | +$3.35M |
|
146
Galapagos
GLPG
$2.15B
| $12.9M | 0.04% |
137,212
+63,958
| +87% | +$6M |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $12.7M | 0.04% |
400,644
+299,110
| +295% | +$9.51M |
|
148
Corning
GLW
$62B
| $12.7M | 0.04% |
397,618
+382,369
| +2,508% | +$12.2M |
|
149
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $12.7M | 0.04% |
153,808
+123,808
| +413% | +$10.2M |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.7M | 0.04% |
85,194
+79,770
| +1,471% | +$11.9M |
|