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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $16.4M | 0.04% |
256,589
+154,858
| +152% | +$9.87M |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.2M | 0.04% |
+270,487
| New | +$16.2M |
|
128
Costco
COST
$427B
| $16.2M | 0.04% |
86,178
+62,539
| +265% | +$11.8M |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $16.2M | 0.04% |
+178,303
| New | +$16.2M |
|
130
Fortune Brands Innovations
FBIN
$7.17B
| $16.1M | 0.04% |
319,954
+299,096
| +1,434% | +$15.1M |
|
131
Illinois Tool Works
ITW
$76.9B
| $16.1M | 0.04% |
102,610
+35,966
| +54% | +$5.63M |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $16M | 0.04% |
532,445
-577,796
| -52% | -$17.3M |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.9M | 0.04% |
582,399
+548,542
| +1,620% | +$15M |
|
134
Nokia
NOK
$24.3B
| $15.9M | 0.04% |
2,905,455
+2,156,272
| +288% | +$11.8M |
|
135
Procter & Gamble
PG
$371B
| $15.9M | 0.04% |
200,437
+123,231
| +160% | +$9.77M |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $15.8M | 0.04% |
208,356
+180,202
| +640% | +$13.7M |
|
137
Ulta Beauty
ULTA
$23.2B
| $15.8M | 0.04% |
77,443
-38,480
| -33% | -$7.86M |
|
138
Vanguard Small-Cap ETF
VB
$67.4B
| $15.7M | 0.04% |
106,756
+65,869
| +161% | +$9.68M |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.6M | 0.04% |
882,939
+529,314
| +150% | +$9.33M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $15.5M | 0.04% |
173,983
+79,783
| +85% | +$7.12M |
|
141
Exxon Mobil
XOM
$478B
| $15.5M | 0.04% |
207,745
-83,109
| -29% | -$6.2M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.4M | 0.04% |
236,957
-226,013
| -49% | -$14.7M |
|
143
iShares US Technology ETF
IYW
$24B
| $15.3M | 0.04% |
363,324
+350,180
| +2,664% | +$14.7M |
|
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15.2M | 0.04% |
277,981
-333,762
| -55% | -$18.2M |
|
145
iShares MSCI Australia ETF
EWA
$1.55B
| $15.2M | 0.04% |
688,591
+232,291
| +51% | +$5.12M |
|
146
iShares MSCI Sweden ETF
EWD
$325M
| $15.1M | 0.04% |
452,247
+272,571
| +152% | +$9.13M |
|
147
Salesforce
CRM
$233B
| $15M | 0.04% |
128,996
+88,205
| +216% | +$10.3M |
|
148
Cigna
CI
$81.8B
| $15M | 0.04% |
89,255
+79,449
| +810% | +$13.3M |
|
149
Mastercard
MA
$527B
| $14.9M | 0.04% |
85,001
-64,580
| -43% | -$11.3M |
|
150
iShares Biotechnology ETF
IBB
$5.72B
| $14.9M | 0.04% |
139,456
-172,089
| -55% | -$18.4M |
|