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 | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.3M | 0.04% |
131,984
+52,227
| +65% | +$6.86M |
|
|
TVIX
127
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $17.3M | 0.04% |
32,754
+25,893
| +377% | +$13.7M |
|
128
PNC Financial Services
PNC
$79.9B
| $17M | 0.04% |
125,717
+104,733
| +499% | +$14.1M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.04% |
341,288
+195,104
| +133% | +$9.69M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.04% |
214,986
+205,303
| +2,120% | +$16.1M |
|
131
TotalEnergies
TTE
$134B
| $16.8M | 0.04% |
+275,285
| New | +$16.8M |
|
132
KKR & Co
KKR
$129B
| $16.7M | 0.04% |
672,576
+549,053
| +444% | +$13.6M |
|
133
Nektar Therapeutics
NKTR
$894M
| $16.4M | 0.04% |
+22,450
| New | +$16.4M |
|
|
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.4M | 0.04% |
78,346
+71,169
| +992% | +$14.9M |
|
135
Alibaba
BABA
$373B
| $16.4M | 0.04% |
88,583
-65,477
| -43% | -$12.1M |
|
136
AbbVie
ABBV
$391B
| $16.2M | 0.04% |
174,829
+105,637
| +153% | +$9.79M |
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.1M | 0.04% |
151,624
-1,257,178
| -89% | -$134M |
|
138
Vulcan Materials
VMC
$39.7B
| $16.1M | 0.04% |
124,732
+118,706
| +1,970% | +$15.3M |
|
139
Financial Select Sector SPDR Fund
XLF
$54.8B
| $16M | 0.04% |
603,114
-2,014,371
| -77% | -$53.6M |
|
140
SPDR S&P China ETF
GXC
$503M
| $16M | 0.04% |
152,927
-13,774
| -8% | -$1.44M |
|
141
ProShares Short High Yield
SJB
$69.1M
| $15.6M | 0.04% |
674,767
+588,112
| +679% | +$13.6M |
|
142
iShares Russell 3000 ETF
IWV
$16.9B
| $15.6M | 0.04% |
+95,869
| New | +$15.6M |
|
143
Adobe
ADBE
$149B
| $15.6M | 0.04% |
63,806
+29,465
| +86% | +$7.18M |
|
144
Booking.com
BKNG
$179B
| $15.5M | 0.04% |
7,652
-3,410
| -31% | -$6.91M |
|
145
ArcelorMittal
MT
$26.6B
| $15.4M | 0.04% |
534,372
-144,551
| -21% | -$4.16M |
|
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $15.4M | 0.04% |
+154,426
| New | +$15.4M |
|
147
Encompass Health
EHC
$12.8B
| $15.3M | 0.04% |
+284,571
| New | +$15.3M |
|
148
iShare MSCI Eurozone ETF
EZU
$7.98B
| $15.3M | 0.04% |
372,163
+118,517
| +47% | +$4.86M |
|
|
DGAZ
149
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $15.3M | 0.04% |
33,758
+31,038
| +1,141% | +$14M |
|
150
iShares MSCI Mexico ETF
EWW
$1.9B
| $15.1M | 0.04% |
+319,793
| New | +$15.1M |
|