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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.7B
| $18M | 0.03% |
371,025
-145,551
| -28% | -$7.07M |
|
127
Macy's
M
$4.57B
| $17.8M | 0.02% |
1,047,531
+847,505
| +424% | +$14.4M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 0.02% |
209,878
-855,207
| -80% | -$72.4M |
|
129
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17.5M | 0.02% |
298,993
+224,515
| +301% | +$13.2M |
|
130
Axsome Therapeutics
AXSM
$6.45B
| $17.3M | 0.02% |
167,656
+155,206
| +1,247% | +$16M |
|
131
Vanguard Total Stock Market ETF
VTI
$530B
| $17.3M | 0.02% |
105,553
-59,731
| -36% | -$9.77M |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.2M | 0.02% |
372,076
+226,756
| +156% | +$10.5M |
|
133
Invitation Homes
INVH
$18.5B
| $17.2M | 0.02% |
574,401
+427,359
| +291% | +$12.8M |
|
134
Exact Sciences
EXAS
$10.2B
| $17M | 0.02% |
183,383
+101,017
| +123% | +$9.34M |
|
135
America Movil
AMX
$59.4B
| $16.8M | 0.02% |
+1,053,890
| New | +$16.8M |
|
136
Occidental Petroleum
OXY
$44.7B
| $16.8M | 0.02% |
407,674
+141,629
| +53% | +$5.84M |
|
137
L3Harris
LHX
$51.2B
| $16.8M | 0.02% |
84,668
+34,858
| +70% | +$6.9M |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.7M | 0.02% |
618,553
-341,076
| -36% | -$9.19M |
|
139
Chevron
CVX
$310B
| $16.5M | 0.02% |
136,616
+40,454
| +42% | +$4.87M |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $16.4M | 0.02% |
220,374
-63,994
| -23% | -$4.77M |
|
141
McDonald's
MCD
$223B
| $16.4M | 0.02% |
82,858
+66,530
| +407% | +$13.1M |
|
142
FedEx
FDX
$53.1B
| $16.2M | 0.02% |
106,806
+89,713
| +525% | +$13.6M |
|
143
Expedia Group
EXPE
$26.9B
| $16M | 0.02% |
147,734
+126,755
| +604% | +$13.7M |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16M | 0.02% |
631,918
-8,894,374
| -93% | -$224M |
|
145
JPMorgan Chase
JPM
$805B
| $15.9M | 0.02% |
114,201
-129,977
| -53% | -$18.1M |
|
146
Norfolk Southern
NSC
$61.8B
| $15.9M | 0.02% |
82,004
+62,551
| +322% | +$12.1M |
|
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.8M | 0.02% |
307,625
+278,017
| +939% | +$14.3M |
|
|
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.8M | 0.02% |
150,836
+132,066
| +704% | +$13.8M |
|
149
Illinois Tool Works
ITW
$77.7B
| $15.7M | 0.02% |
87,469
+68,463
| +360% | +$12.3M |
|
150
Stellantis
STLA
$25.9B
| $15.6M | 0.02% |
1,061,391
+860,433
| +428% | +$12.6M |
|