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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $20.4M | 0.04% |
166,951
-5,159
| -3% | -$631K |
|
127
Visa
V
$666B
| $20.3M | 0.04% |
135,400
-30,900
| -19% | -$4.64M |
|
128
Take-Two Interactive
TTWO
$45.5B
| $20.1M | 0.04% |
145,938
+112,283
| +334% | +$15.5M |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $20.1M | 0.04% |
156,500
+24,516
| +19% | +$3.15M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.8M | 0.04% |
+318,600
| New | +$19.8M |
|
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $19.8M | 0.04% |
380,884
+189,484
| +99% | +$9.84M |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $19.7M | 0.04% |
+455,981
| New | +$19.7M |
|
133
Omnicom Group
OMC
$15B
| $19.7M | 0.04% |
289,348
+266,441
| +1,163% | +$18.1M |
|
134
BJs Wholesale Club
BJ
$12.9B
| $19.5M | 0.04% |
729,878
+718,038
| +6,065% | +$19.2M |
|
135
Toronto Dominion Bank
TD
$131B
| $19.4M | 0.04% |
319,273
+308,680
| +2,914% | +$18.8M |
|
136
Lumen
LUMN
$6.33B
| $19.1M | 0.04% |
903,265
+801,693
| +789% | +$17M |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $18.4M | 0.04% |
375,060
+359,008
| +2,237% | +$17.6M |
|
138
McDonald's
MCD
$220B
| $18.3M | 0.04% |
109,186
-71,947
| -40% | -$12M |
|
|
UGAZ
139
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $18.2M | 0.04% |
25,818
+12,767
| +98% | +$9M |
|
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $18.1M | 0.04% |
374,558
+173,398
| +86% | +$8.39M |
|
141
lululemon athletica
LULU
$19.6B
| $18M | 0.04% |
110,537
-327,484
| -75% | -$53.2M |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $17.8M | 0.04% |
202,550
+193,898
| +2,241% | +$17M |
|
143
Schwab U.S Small- Cap ETF
SCHA
$19B
| $17.5M | 0.03% |
916,668
+687,896
| +301% | +$13.1M |
|
144
National Grid
NGG
$70.5B
| $17.4M | 0.03% |
373,667
-53,455
| -13% | -$2.49M |
|
145
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $17.1M | 0.03% |
+341,887
| New | +$17.1M |
|
146
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $17M | 0.03% |
324,645
+151,169
| +87% | +$7.91M |
|
147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $16.9M | 0.03% |
583,296
+553,702
| +1,871% | +$16M |
|
148
Biogen
BIIB
$21.8B
| $16.8M | 0.03% |
47,557
+19,380
| +69% | +$6.85M |
|
149
Norfolk Southern
NSC
$61.4B
| $16.8M | 0.03% |
93,025
+72,349
| +350% | +$13.1M |
|
150
Fortune Brands Innovations
FBIN
$7.27B
| $16.7M | 0.03% |
373,748
+49,801
| +15% | +$2.23M |
|